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Indicate the proper place for each of the following reconciling items by inserting the correct letter from the bank reconciliation form below in the Answers
Indicate the proper place for each of the following reconciling items by inserting the correct letter from the bank reconciliation form below in the Answers column. Customer's check for exist95 recorded in journal as exist59, No error in deposit Bank debit memorandum for service charges, exist159 Bank credit memorandum for loan by bank to Korn Co., exist4.000 Canceled check for exist157 but erroneously listed on bank statement as exist275 Canceled check omitted from the journal, exist135 Check drawn by Korn CO. for exist210 but recorded in journal as exist301
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