Question: Place a check mark in the column that indicates the location of each item that would be found on a bank reconciliation. Assume that the
Place a check mark in the column that indicates the location of each item that would be found on a bank reconciliation. Assume that the checks written by the company are writtencorrectly.
.png)
Subtract Add to Bank from BankAdd to Ledger Statement Balance Subtract from Ledger Statement Balance Balance of Cash Balance of Cash Item a. A check-printing charge b. An outstanding check c. A deposit for $197 listed incorrectly on the d. A collection charge the bank made for a note it e. A check written for $41.73 and recorded f. A deposit in transit bank statement as $179 collected for its depositor incorrectly in the checkbook as $41.37 An NSF check received from a customer h. A check written for $82.40 and recorded incorrectly in the checkbook as $820.40
Step by Step Solution
3.33 Rating (165 Votes )
There are 3 Steps involved in it
ADD SUBTRACT ADD SUBTRACT TO FROM TO FROM BANK BANK LED... View full answer
Get step-by-step solutions from verified subject matter experts
Document Format (1 attachment)
339-B-A-P (404).docx
120 KBs Word File
