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Al preparar una conciliacin bancaria, cul de los siguientes se deducira del saldo de caja de la empresa? El monto en dlares de los depsitos

Al preparar una conciliacin bancaria, cul de los siguientes se deducira del saldo de caja de la empresa?

El monto en dlares de los depsitos en trnsito.

Ingresos por intereses pagados por el banco.

El monto en dlares de los cheques pendientes.

Los cargos por servicios bancarios incluidos en el extracto bancario.

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