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Chequebook signature, SC-service charge Additional data Additional data for the Bank Reconciliation include the following: a. The EFT deposit was a receipt of a monthly
Chequebook signature, SC-service charge Additional data Additional data for the Bank Reconciliation include the following: a. The EFT deposit was a receipt of a monthly car lease. The EFT debit was a monthly insurance payment. b. The bank collection was of a note receivable. c. The unauthorized signature cheque was received from a customer. d. The correct amount of cheque number 3115 , a payment on account, is $1,340. (David's accountant mistakenly recorded the cheque for $1,430.) David Automotive Services Bank Reconciliation June 30,20xX BANK: Add: Less: Cheque No. BOOKS: Add: Less
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