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drag thr correct ans Drag the choices below to the following observations, in the course of preparing the Bank Reconciliation using the Adjusted Balance method
drag thr correct ans
Drag the choices below to the following observations, in the course of preparing the Bank Reconciliation using the Adjusted Balance method Match each term to a choice Cost of ordered checks automatically debited by the bank Customer's NSF check returned by the bank Deposit of P717718 erroneously encoded by the bank teleras P717,178 Check encashment for another client, erroneously debited by the bank against our account Outstanding checks Interest income Customer's post-dated check erroneously deposited and retumed by the bank Bank service fees Customer's payment directly credited to depository bank Deposit in transit Choices Deduct from balance per book Deduct from balance per book Deduct from balance per book Not a reconciling item ll Add to balance per bank # Deduct from balance per book # Add to balance per book Add to balance per bank Add to balance per book # Add to balance per bank # Deduct from balance per bank
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