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Indicate whether each stem should be added to or deducted from the book or bank be should or should not appear on the September 30
Indicate whether each stem should be added to or deducted from the book or bank be should or should not appear on the September 30 reconciliation. For items that add balance column, place a Dr. or Crafter the "Add" or "Deduct" to show the accountin 1. NSF check from a customer is shown on the bank statement but not yet recorded 2. Interest earned on the September cash balance in the bank is not yet recorded by t 3. Deposit made on September 5 and processed by the bank on September 6. 4. Checks written by another depositor but mistakenly charged against this company 5. Bank service charge for September is not yet recorded by the company. 6. Checks outstanding on August 31 that cleared the bank in September. 7. Check written against the company's account and cleared by the bank; erroneously company's recordkeeper. 8. A note receivable is collected by the bank for the company, but it is not yet recorde 9. Checks written and mailed to payees on October 2. 10. Checks written by the company and mailed to payees on September 30. 11. Night deposit made on September 30 after the bank closed. 12. Bank fees for check printing are not yet recorded by the company
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