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Match each term related to bank reconciliations with its description. 1 NSF checks 2 Interest revenue 3 Company error 5 Checks outstanding 6 Bank service
Match each term related to bank reconciliations with its description. 1 NSF checks 2 Interest revenue 3 Company error 5 Checks outstanding 6 Bank service fees 4 Deposits outstanding Match each of the options above to the items below. Charges imposed by the bank to the company for providing routine services. Checks written to the company that are returned by the bank as not having adequate funds. No answer 1 Checks written by the company but not yet recorded by the bank. 3 Money earned on the average daily balance of the checking account. 01 N 4 Cash receipts received by the company but not yet recorded by the bank. 6 The company recorded a deposit twice
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