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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 Algo Bank reconciliation LO P
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:
tableItemsBank or Book side,Addition or Subtraction,Entry required or Nota 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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