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Which of the cash transfers would not appear as an outstanding check on the December 31 bank reconciliation? Select one: a Bank Account One Disbursing

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Which of the cash transfers would not appear as an outstanding check on the December 31 bank reconciliation? Select one: a Bank Account One Disbursing Date (Month/Day) Per Bank Per Books Dec. 31 Dec. 30 Bank Account Two Receiving Date (Month/Day) Per Bank Per Books Dec. 31 Dec. 30 Ob. Bank Account One Disbursing Date (Month/Day) Per Bank Per Books Jan. 02 Dec. 30 Bank Account Two Receiving Date (Month/Day) Per Bank Per Books Dec. 31 Dec. 31 Bank Account One Oc Disbursing Date (Month/Day) Per Bank Per Books Jan. 03 Dec. 31 Bank Account Two Receiving Date (Month/Day) Per Bank Per Books Jan. 02 Jan. 02 O d. Bank Account One Disbursing Date (Month/Day) Per Bank Per Books Jan. 03 Dec. 31 Bank Account Two Receiving Date (Month/Day) Per Bank Per Books Jan. 02 Dec. 31 Clear my choice

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