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Please help me identify these. This is also related to Bank Reconciliation. 1. These are cash items deposited in foreign countries and denominated in different
Please help me identify these. This is also related to Bank Reconciliation.
1. These are cash items deposited in foreign countries and denominated in different foreign currencies 2. These are checks received from the customers 3. These are checks issued by bank cashiers 4. These are checks issued by bank managers. 5. These are checks issued by the company to supplier and creditors and not encashed. 6. These are checks prepared by the company that will eventually be delivered to corporate creditors or suppliers 7. These are companies checks already delivered to the payee but they cannot be encashed or deposited yet because the date indicated in the checks has not yet arrived. 8. This bank account does not usually eam interest income. However, some banks provide interest income to their checking account to attract new depositor. 9. This bank account usually earns interest income over time. 10. Upon receipt of a traveler's check, the payee should immediately sign the traveler's check. This will prevent unauthorized use of the traveler's check. 1. These are cash items deposited in foreign countries and denominated in different foreign currencies 2. These are checks received from the customers 3. These are checks issued by bank cashiers 4. These are checks issued by bank managers. 5. These are checks issued by the company to supplier and creditors and not encashed. 6. These are checks prepared by the company that will eventually be delivered to corporate creditors or suppliers 7. These are companies checks already delivered to the payee but they cannot be encashed or deposited yet because the date indicated in the checks has not yet arrived. 8. This bank account does not usually eam interest income. However, some banks provide interest income to their checking account to attract new depositor. 9. This bank account usually earns interest income over time. 10. Upon receipt of a traveler's check, the payee should immediately sign the traveler's check. This will prevent unauthorized use of the traveler's checkStep by Step Solution
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