Question 10 (Mandatory) (2.5 points) A bank reconciliation should be prepared whenever the bank refuses to lend the company money. when an employee is suspected of fraud. to explain any difference between the depositor's balance per books with the balance per bank by the person who is authorized to sign checks. Question 11 (Mandatory) (2.5 points) Which of the following bank reconciliation items would not result in an adjustment to the company's records? Service charge. Deposits in transit NSF check of customer. Collection of a note by the bank