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QUESTION 1 Match the adjustment to the appropriate treatment on the bank to book reconciliation. Non-sufficient fund check A. Addition to the book Deposit in
QUESTION 1 Match the adjustment to the appropriate treatment on the bank to book reconciliation. Non-sufficient fund check A. Addition to the book Deposit in Transit B. Subtraction from the book Outstanding check C. Addition to the Bank v Interest earned D. Subtraction from the bank QUESTION 2 If you use a debit card, you don't have to worry about performing a bank reconciliation. True False QUESTION 3 Which of the following represents the correct ordering of petty cash transactions? a. Replenish petty cash, Disburse petty cash, Establish petty cash b. Establish petty cash, Replenish petty cash, Disburse petty cash c. Disburse petty cash funds, Establish petty cash, Replenish petty cash d. Establish petty cash, Disburse petty cash funds, Replenish petty cash
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