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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
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:
tabletableItemsBank or Book side,Addition or SubtrationEntry required or Nota Bank maintenance fee,Bank,Subtraction,Nob Outstanding check written to supplier,Book,,Noc Check printing bank fee,Bank,,Nod Deposits in transit,Book,,Noe Bank service charges,Bank,,
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