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Take me to the text Quality Bakery and Caf is preparing a bank reconciliation and has identified the following potential reconciling items. For each item,
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Quality Bakery and Caf is preparing a bank reconciliation and has identified the following potential reconciling items. For each item, indicate in the action column if it is i added to the balance of the ledger, ii deducted from the balance of the ledger, iii added to the balance of the bank statement, or iv deducted from the balance of the bank statement.
Bank service charges
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Deposits that are not shown on the bank statement
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Interest deposited to the companys account
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Outstanding cheques
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NSF cheques returned
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