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Following is the generalforsat four column back reconciliation with the various categories and presentation numbered (1) thoughts Balance 1031 Balance 1100 November November Receipts. Disbursements

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Following is the generalforsat four column back reconciliation with the various categories and presentation numbered (1) thoughts Balance 1031 Balance 1100 November November Receipts. Disbursements SXXXXX SXXXXX 3 5 $XXXXX 1 SXXXXX 7 Per Bank Statement Items to be ackled Hems to be deducted Per Books SXXXXX $XXXXX SXXXXX Sxxxxx Indicate the proper location for the following reconcilingen, Assume the book record NSF checks as disbursements An 11/30 NSF check will appears Select une 3.6 and @ 3 O and 8 Od 6 and 7 Sands Following is the general format of a four-column bank reconciliation with the various categories and presentation numbered (1) through (8) Balance 10/31 November Receipts November Disbursements Balance 11/30 SXXXXX 3 SXXXXX 5 SXXXXX Per Bank Statement Rems to be added Nems to be deducted Per Books SXXXXX 1 2 SXXXXX tedicate the proper location for the following reconciling items. An 11/30 Deposit in Transit will appear as Select one 0 a 6 and 8 O 3 and 7 O G4 and 8 Od 5 and 8 e 6 and 7 Following is the general format of a four-column bank reconciliation with the various categories and presentation numbered (1) though (x of Balance 10/31 November Receipts November Disbursements Balance 11/30 Gestion $XXXXX SXXXXX 3 $XXXXX Per Bank Statement items to be added Mems to be deducted: Per Books $XXX XXXXX SXXXXX SXXXXX SXXXXX Indicate the proper location for the following reconciling items. An 11/30 Service Charge will appear as Select one: a. 2 and 6 O b. 6 and 7 O2 and 3 d. 1 and 5 O e 1 and 6 Teltoning is the general format of four-column bank recolation with the vanous categories and presentation numbered (1) through Balance 1031 November November Receipts Disbursements Balance 11/30 SXXXXX 1 SXXXXX 3 SXXXXX 5 $XXXXX 7 Per Bank Statement tems to be added Nems to be deducted Per Books SXXXXX SXXXXX $XXXXX SXXXXX Indicate the proper location for the following reconciling items Acheck ceived from a customer in November was determined to be NSF by the bank and books in November. The bookes record Schedis as distants This will appear Select one 4 and Ods Ot. and Ons e. This item will not appear on the November bank reconciliation

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