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Required Identify which of the following items are added to or subtracted from the unadjusted book balance to arrive at the true cash balance. Distinguish
Required Identify which of the following items are added to or subtracted from the unadjusted book balance to arrive at the true cash balance. Distinguish the additions from the subtractions by selecting a beside the items that are added to the unadjusted book balance and a-beside those subtracted from it. The first item is recorded as an example, Reconciling Items Book Balance Adjusted? Yes Added or Subtracted? Credit momo Interest revenue Deposits in transit Debit memo Service charge Charge for printing checks NSF check from customer Note receivable collected by the bank Outstanding checks
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