Scenario 1 - Bank Reconciliation Question 26 (1 point) Saved Listen For Scenario I assume you are completing a bank reconciliation and you discover that there is an NSF cheque noted on the bank statement. Where would you place this on the bank reconciliation form? a) You would deduct this from the cash ledger side of the form b) You would add this to the bank side of the form Oc) This does not have anything to do with a bank reconciliation 18 d) You would add this to the cash ledger side of the form e) You would deduct this from the bank side of the form Listen For Scenario I, assume you are completing a bank reconciliation and you discover that there is a note receivable collected by the bank, but you do not see this recorded in your cash ledger. Where would you place this on the bank reconciliation form? a) You would add this to the bank side of the form b) You would add this to the cash ledger side of the form c) You would deduct this from the bank side of the form 1 G d) This does not have anything to do with a bank reconciliation e) You would deduct this from the cash ledger side of the form 3 Question 28 (1 point) Listen 5 6 For Scenario I assume you are completing a bank reconciliation and you discover that bank made an error and deducted a collection charge from your account that did not belong to your company. Where would you place this on the bank reconciliation form? 8 9 a) You would add this to the cash ledger side of the form 11 12 b) You would deduct this from the bank side of the form > 13 14 15 Od You would deduct this from the cash ledger side of the form d) This does not have anything to do with a bank reconciliation 16 17 18 el You would add this to the bank side of the form Question 29 (1 point) av A 2 MacBook Air 8 8 7 e CO P T w 3 T7 W F D S B V . C X Caps lock 2 Question 29 (1 point) Listen For Scenario I, assume you are completing a bank reconciliation and you discover that there is a cheque you wrote but the bank has not yet cashed it. Where would you place this on the bank reconciliation form? a) You would deduct this from the bank side of the form b) You would add this to the cash ledger side of the form c) You would add this to the bank side of the form 15 d) You would deduct this from the cash ledger side of the form 18 e) This does not have anything to do with a bank reconciliation -utions with No Specific