Current Attempt in Progress

For each of the items in the following list, identify where it is included on a bank reconciliation:

1. EFT payment made by a customer. select an option Decrease to bank balance Decrease to company cash balance Increase to bank balance Increase to company cash balance Not included in the bank reconciliation2. Bank debit memorandum for service charges. select an option Decrease to bank balance Decrease to company cash balance Increase to bank balance Increase to company cash balance Not included in the bank reconciliation3. Outstanding cheques from the current month. select an option Decrease to bank balance Decrease to company cash balance Increase to bank balance Increase to company cash balance Not included in the bank reconciliation4. Bank error in recording a $1,779 deposit as $1,977. select an option Decrease to bank balance Decrease to company cash balance Increase to bank balance Increase to company cash balance Not included in the bank reconciliation5. Outstanding cheques from the previous month that are still outstanding. select an option Decrease to bank balance Decrease to company cash balance Increase to bank balance Increase to company cash balance Not included in the bank reconciliation6. Outstanding cheques from the previous month that are no longer outstanding. select an option Decrease to bank balance Decrease to company cash balance Increase to bank balance Increase to company cash balance Not included in the bank reconciliation7. Bank error in recording a company cheque made out for $160 as $610. select an option Decrease to bank balance Decrease to company cash balance Increase to bank balance Increase to company cash balance Not included in the bank reconciliation8. Bank credit memorandum for interest revenue. select an option Decrease to bank balanceDecrease to company cash balanceIncrease to bank balanceIncrease to company cash balanceNot included in the bank reconciliation9. Company error in recording a deposit of $160 as $1,600. select an option Decrease to bank balanceDecrease to company cash balanceIncrease to bank balanceIncrease to company cash balanceNot included in the bank reconciliation10. Bank debit memorandum for a customers NSF cheque. select an option Decrease to bank balanceDecrease to company cash balanceIncrease to bank balanceIncrease to company cash balanceNot included in the bank reconciliation11. Deposit in transit from the current month. select an option Decrease to bank balanceDecrease to company cash balanceIncrease to bank balanceIncrease to company cash balanceNot included in the bank reconciliation12. Company error in recording a cheque made out for $630 as $360. select an option Decrease to bank balanceDecrease to company cash balanceIncrease to bank balanceIncrease to company cash balanceNot included in the bank reconciliation