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In preparing a bank reconciliation, what is the proper treatment of an outstanding check? Subtract from the reported cash balance in the company's books

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In preparing a bank reconciliation, what is the proper treatment of an outstanding check? Subtract from the reported cash balance in the company's books Add to the reported cash balance in the company's books Add to the reported cash balance in the bank statement Subtract from the reported cash balance in the bank statement In preparing a bank reconciliation, what is the proper treatment of a bank service charge? Add to the reported cash balance in the company's books Subtract from the reported cash balance in the company's books Add to the reported cash balance in the bank statement Subtract from the reported cash balance in the bank statement In preparing a bank reconciliation, what is the proper treatment of interest earned on the bank account? Subtract from the reported cash balance in the company's books Subtract from the reported cash balance in the bank statement Add to the reported cash balance in the bank statement Add to the reported cash balance in the company's books

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