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In performing a bank reconciliation to determine the Adjusted Cash Balance for the balance sheet, a customer check received that was determined to be NSF
In performing a bank reconciliation to determine the Adjusted Cash Balance for the balance sheet, a customer check received that was determined to be NSF would be_______________the unadjusted balance per _______________.
Select one:
a. Added to, books
b. Deducted from, books
c. Deducted from, bank
d. Added to, bank
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