Question
The Academy Company, Bank Reconciliation, June 30, 20 *Cash balance per bank statement: A) Additions B) Deductions * Cash balance per depositors records: C) Additions
The Academy Company, Bank Reconciliation, June 30, 20
*Cash balance per bank statement: A) Additions B) Deductions
* Cash balance per depositors records: C) Additions D) Deductions
-Bank charge for services rendered *
-Bank credit memorandum for loan by bank to The Academy Company *
-Canceled check omitted payments jourmal *
-A note was collected by bank on behalf of company *
-Interest on above (3) note *
-Deposit of $1,000 recorded by company but not by bank *
-Outstanding checks of $1250 *
-The bank overcharged company $81 on a check *
-Bank debit memorandum for austomer's check returned because of insufficient funds *
-Bank charge for printing company checks *
-Check for $45 was entered in joumal as $54 *
That Is the full question you just need to choose A,B,C, or D for each one
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