matching question and question 7

Deposit in transit from the current month Outstanding cheques from the current month Outstanding cheques from the previous month that are no longer outstanding Bank debit memorandum for a customer's NSF cheque Bank debit memorandum for service charges Company error in recording a deposit of $160 as $1,600 Bank credit memorandum for interest revenue increase to the bank balance 1. decrease to the bank balance 2. 3 increase to company cash balance 4. decrease to company cash balance 5. not included in the bank reconciliation Company error in recording a cheque made out for $630 as $360 EFT payment made by a customer Bank error in recording a company cheque made out for $160 as $610 Bank error in recording a $1,779 deposit as $1,977 Question 7 (1 point) A petty cash fund of $100 is replenished when the fund contains $5 in cash and receipts for $93. The entry to replenish the fund would include a credit to Cash Over and Short for $2 credit to Miscellaneous Revenue for $2 debit to Cash Over and Short for $2 debit to Miscellaneous Expense for $2