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Select the following items would be added or subtracted from the company's books or the bank statement during the construction of a bank reconciliation. Answers:
Select the following items would be added or subtracted from the company's books or the bank statement during the construction of a bank reconciliation. Answers: added to the company's books, substracted form the company's books or added to the bank statement balance, substarcetd fromt he bank statement balance 1. Outstanding checks | |
2. Bank service charge | |
3. Deposit in transit | |
4. NSF check | |
5. EFT deposit from a customer | |
6. Charges for some other company%u2019s safe deposit box were posted to your account | |
7. A $1,000 note from one of your customers was collected by the bank | |
8. Interest revenue earned by the note above |
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