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E21, Mirotan Signature: following subtraction to E7-4A (202) R RECONCILIATION PROCEDURES In a format similar to the followi cate whether the action at the left
E21, Mirotan Signature: following subtraction to E7-4A (202) R RECONCILIATION PROCEDURES In a format similar to the followi cate whether the action at the left will result in an addition to +1 or subtractio the ending bank balance or the ending checkbook balance. Ending Bank Balance Ending Checkbook Balance E 7-7A Apr. 16:0 51.75 SHOW ME HOW 1. Deposits in transit to the bank 2. Error in checkbook: check recorded as $32 but was actually for $23 3. Service fee charged by bank 4. Outstanding checks 5. NSF check deposited earlier 6. Error in checkbook: check recorded as $22 but was actually for $220 7. Bank credit memo advising a note was collected for us PREPARE JOURNAL ENTRIES FOR BANK RECONCILIATION Based on the 10 E 7-5A (LO2) P 7
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