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A. Add to cash balance per books B. Deduct from cash balance per books C. Add to cash balance per bank D. Deduct from cash
A. Add to cash balance per books B. Deduct from cash balance per books C. Add to cash balance per bank D. Deduct from cash balance per bank E. Does not affect the bank reconciliation 1.Outstanding checks 2. Bank service 3. Charge Check for $320 correctly written and paid by the bank but incorrectly entered in the cash payments journal for $230 4. Deposit in transit 5. Bank returns customer deposited check marked NSF 6. Bank collects notes receivable and interest for depositor 7. Bank debit memorandum for check printing fees 8. Petty cash custodian has $86 in paid petty cash vouchers that have not been reimbursed. 9. Bank charged a check against the company, which should have been charged to another company. 10. A check for $236 was correctly paid by the bank but was incorrectly entered in the cash payments journal for $263
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