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EXERCISE 6-4 Place a check mark in the column that indicates the location of each a LO 3 rem that would be found on a

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EXERCISE 6-4 Place a check mark in the column that indicates the location of each a LO 3 rem that would be found on a bank reconciliation. Assume that the checks written by Practice Exercise the company are written correctly. Subtract Subtract Add to Bank from Bank Add to Ledger from Ledger Statement Statement Balance of Balance of Item Balance Balance Cash Cash a. A check-printing charge . An outstanding check CA deposit for $198 listed incorrectly on the bank statement as $189 d. A collection charge the bank made for a note it collected for its depositor cA check written for $51.74 and recorded incorrectly in the checkbook as $51.47 f. A deposit in transit g An NSF check received from a customer h. A check written for $75.60 and recorded incorrectly in the checkbook as $750.60 3

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