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A table for a monthly bank reconcillation dated September 3 0 is given below. For each item 1 through 1 2 , Indicate whether the
A table for a monthly bank reconcillation dated September is given below. For each item through Indicate whether the item should be added to or subtracted from the book or bank balance, and whether it should or should not appear on the reconcillatlon. Select the answers in the appropriate cells. Leave no cells blank. Be certain to select NA In fields which are not applleable.
tableBank Balance,Book Balanco,tableShown or NiotShown onReconcillationOutstanding checks to suppllers existed at the end of September.,,,Bankllees for check pintling are not yet recorded by the company.,,,Checks writlen and malled to payees on October Interest eamed on the account.,,,NSF check shown on bank statement but not yet recorded by company.,,,Checks written by the company and malled to payees on September Deposit made on September and processed by bank on September Check written by another depositor but charged against this company's account.,,,Bank seniloe charge.,,,Checks outstanding on August that cleared tho bank in September.,,,tableCheck wrilten againat the company's account and cloared by the bank erroneously not recorded by thocompanys mecorakeeper.A noto mecalyable is collected by the bank for the company but not yet recorded by the company.,,,
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