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For each of the Items Indicate whether its amount affects the bank or book side of a bank reconciliation and is an addition or
For each of the Items Indicate whether its amount affects the bank or book side of a bank reconciliation and is an addition or a subtraction in a bank reconciliation and whether a journal entry is required: Items a. Bank maintenance fee b. Interest earned on deposits in bank c. Deposits in transit d. NSF checks e. Check printing bank feel f. Bank service charges g. Outstanding check written to supplier Bank or Book side Addition or Subtraction Entry required or Not
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