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PULS Save Listed below are items that may be useful in preparing the April 2019, bank reconciliation for XYZ Company. Note that Bank statement contains
PULS Save Listed below are items that may be useful in preparing the April 2019, bank reconciliation for XYZ Company. Note that Bank statement contains an ending balance of $400, on March 31, 2019, whereas the company's ledger shows an ending balance of $360,900 Using the following code, insert in the space before each item the letter where the amount would be located or otherwise treated in the bank reconciliation process Code Located or Treated A Add to the cash balance per books B. Deduct from the cash balance per books Add to the cash balance per bank D Deduct from the cash balance per bank E Does not affect the bank reconciliation PULS Save Listed below are items that may be useful in preparing the April 2019, bank reconciliation for XYZ Company. Note that Bank statement contains an ending balance of $400, on March 31, 2019, whereas the company's ledger shows an ending balance of $360,900 Using the following code, insert in the space before each item the letter where the amount would be located or otherwise treated in the bank reconciliation process Code Located or Treated A Add to the cash balance per books B. Deduct from the cash balance per books Add to the cash balance per bank D Deduct from the cash balance per bank E Does not affect the bank reconciliation
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