Brief Exercise 4-7 Identify terms associated with a bank reconciliation (LO4-5) Select the appropriate term associated with a bank reconciliation for each of the following descriptions. Terms Descriptions a. Cash receipts received by the company but not yet recorded by the bank. b. Fees imposed by the bank to the company for providing routine services. c. Checks written to the company that are returned by the bank as not having adequate funds. d. Checks written by the company but not yet recorded by the bank. e. Money earned on the average daily balance of the checking account. f. The company recorded a deposit twice