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The following represent reconciling items within the Dixie Company's bank reconciliation which were discovered upon examination of the bank statement and the related company

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The following represent reconciling items within the Dixie Company's bank reconciliation which were discovered upon examination of the bank statement and the related company records: 1. Bank service charges 2. Deposits in transit 3. NSF (Not Sufficient Funds) cheque 4. Outstanding cheques 5. Collection by the bank of a note receivable owed to Dixie Company 6. Payment by the bank of a note payable owed by Dixie Company to a supplier

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