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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
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 2 Bank debit memorandum for service charges 3. Outstanding cheques from the current month 4 Bank error in recording a $1.779 deposit as $1.977 S. Outstanding cheques from the previous month that are still outstanding 6. Outstanding cheques from the previous month that are no longer outstanding 7. Bank error in recording a company cheque made out for $160 as $610 8 Bank credit memorandum for interest revenue 9. Company error in recording a deposit of $160 as $1.600 10 Bank debit memorandum for a customer's NSF cheque 11 Deposit in transit from the current month MacBook Air Question 6 of 13 -/1 3 Outstanding chaouestrom the current month 4 Bank error in recording = $1,779 deposit $1,977 5 Outstanding cheques from the previous month that are still outstanding 6. Outstanding cheques from the previous month that are no longer outstanding 7 Bankerror in recording a company cheque made out for $160 x 5610 8 Bank credit memorandurn for interest revenue Noticed that wonton Increase to company Decreto banko Decreto company can be Incesto banne 9. Company error in recordinga deposit of $160 as 51.600 10 Bank debit memorandum for a customer's NSF cheque 11 Deposit in transit from the current month 12 Company error in recording a cheque made out for $630 was recorded at $360 eTextbook and Media Attempt of used SA MacBook Air
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