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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 a

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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 a subtraction in a bank reconciliation and whether an adjusting journal entry is required: Bank or Book Addition or Subtraction Adjusting entry required Items a Bank maintenance fee b. Interesteamed on deposits in bank Deposit in transit from customer d. NSF check from customer Check printing bank fee E Bank service charges 9. Outstanding check written to supplier

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