lly cash fund A) Cash is debited. B) Petty Cash is credited. C) Petty Cash is debited. D) Appropriate expense accounts are debited. E) No expenses are recorded. Learning Objective: Ch6-P3 28. On a bank reconciliation, an unrecorded debit memorandum for printing checks is A) Noted as a memorandum only B) Added to the book balance of cash. C) Deducted from the book balance of cash. D) Added to the bank balance of cash E) Deducted from the bank balance of cash. Leaming Obiective: Ch6-P3 29. On a bank reconciliation, the amount of an unrecorded bank service charge should be A) Added to the book balance of cash. B) Deducted from the book balance of cash. C) Added to the bank balance of cash. D) Deducted from the bank balance of cash E) Noted in memorandum form only 30. A check was outstanding (not among the cancelled checks returned by the bank this period). In preparing the bank reconciliation, the amount of this check should be A) Added to the book balance of cash. B) Deducted from the book balance of cash C) Added to the bank balance of cash. D) Deducted from the bank balance of cash. E) Ignored in preparing the period's bank reconciliation. 31. The internal document prepared by a department manager that informs the parchasing department of its needs that lists the merchandise needed and requests that it be purchased is the A) Purchase requisition. B) Purchase order. C) Invoice. D) Receiving report E) Invoice approval. Learning Obiective: Ch6-P4 The internal document that is prepared to notify the appropriate persons that ordered goods have been received and desc quantities and condition of the goods is the A) Purchase requisition. B) Purchase order. C) Invoice. D) Receiving report E) Invoice approval. 32. Learning Obiective: Ch6-PS Identify whether each of the following items would on appear on the bank side or the book side of a bank reconciliat 33. 1. Bank service charges 2. Outstanding checks 3. Deposits in transit 4. NSF check 5. Interest on a checking account 6. The bank incorrectly recorded a check for $9.58. The company properly wrote the check for 7. The bank printed checks for the depositor for a fee. 8. Bank debit memorandum 9. Bank credit memorandum 10. The bank collected a $1,000 note for the depositor