Ten items that may or may not be involved in the bank reconciliation process for April are

Question:

Ten items that may or may not be involved in the bank reconciliation process for April are listed in the table shown below:

Instructions
Complete the table shown above, identifying where each item should be included on a bank reconciliation prepared for the month of April. Insert a check mark (âœ“) in the appropriate column indicating whether the item should be added to, or deducted from, the bank or the books. If the item should not be included in the bank reconciliation, write "NA" for not applicable. Finally, indicate whether the item will require an adjusting entry on the company books by writing "yes" or "no" in the last column. The first item has been done for you as an example.