Question: The tick mark most likely indicates that the amount was traced to the a. Deposits in transit of the applicable bank reconciliation. b. December

The tick mark ▲ most likely indicates that the amount was traced to the

a. Deposits in transit of the applicable bank reconciliation.

b. December cash receipts journal.

c. January cash receipts journal.

d. Year-end bank confirmations.

Miles Company BANK TRANSFER SCHEDULE December 31, 20X5 Check no. Bank accounts

Miles Company BANK TRANSFER SCHEDULE December 31, 20X5 Check no. Bank accounts Amount Date disbursed per Date deposited per From To Books Bank Books Bank 2020 1st Natl. Suburban $32,000 12/31 1/5 12/31 1/3 2021 1st Natl. Capital 21,000 12/31 1/4 12/31 1/3. 3217 2nd State Suburban 6,700 1/3 1/5 1/3 1/6 0659 Midtown Suburban 5,500 12/30 1/5 12/30 1/3.

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