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QS 6 - 1 0 ( Algo ) Bank reconciliation LO P 3 For each of the items indicate whether its amount affects the bank

QS 6-10(Algo) Bank reconciliation LO P3
For each of the items indicate whether its amount affects the bank or book side of a bank reconciliation and is an addition or a subtraction in a bank reconciliation and whether a journal entry is required:
\table[[Items,Bank or Book side,Addition or Subtraction,Entry required or Not],[a. Bank maintenance fee,,,],[b. NSF checks,,,],[c. Check printing bank fee,,,],[d. Deposits in transit,,,],[e. Bank service charges,,,],[f. Interest earned on deposits in bank,,,],[g. Bank collected note receivable on behalf of depositor,,,]]
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