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Bank debit memo for service charges V Bank credit memo for interest revenue collected Outstanding cheques from the previous month that are no longer outstanding
Bank debit memo for service charges V Bank credit memo for interest revenue collected Outstanding cheques from the previous month that are no longer outstanding EFT payment made by a customer Outstanding cheques from the previous month that are still outstanding 1. increase to the bank balance Company error in recording a cheque made out for $630 as $360 2. decrease to the bank balance 3. increase to company cash balance Company made an error in recording a deposit of $160 as $1,600 4. decrease to company cash balance Outstanding cheques from the current month 5. not included in the bank reconciliation t:1:10:57 Gurjot Singh: Attempt 1 utstanding cheques from the previous month that are still outstanding 1. increase to the bank balance 2. decrease to the bank balance Company error in recording a cheque made out for $630 as $360 3. increase to company cash balance Company made an error in recording a deposit of $160 as $1,600 4. decrease to company cash balance Outstanding cheques from the current month 5. not included in the bank reconciliation Bank made an error in recording a $1,779 deposit as $1,977 Bank made an error in recording a company cheque made out for $160 as $610 Deposit in transit from the current month Bank debit memo for a customer's NSF cheque
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