Match each term related to bank reconciliations with its description. A) Cash receipts received by the company but not yet recorded by the bank. B) Checks written to the company that are returned by the bank as not having adequate funds. C) Money earned on the average daily balance of the checking account. D) Fees imposed by the bank to the company for providing routine services. E) The company recorded a deposit twice. F) Checks written by the company but not yet recorded by the bank. Bank service fees Checks outstanding Company error Deposits outstanding

Match each term related to bank reconciliations with its description. Match each term related to bank reconciliations with its description