Question: answer all question QS 6-7 Bank reconciliation LO P3 For each of the items indicate whether its amount affects the bank or book side of
answer all question
QS 6-7 Bank reconciliation LO P3 For each of the items indicate whether its amount affects the bank or book side of a bank reconciliation and is an addition or a subtraction in a bank reconciliation and whether an adjusting journal entry is required: Bank or Book Addition or Subtraction Adjusting entry required Items Minimum balance bank foo b Bank collected noto receivable on behalf of depositor c Outstanding check written to supplier d. Bank maintenance fee e Bank service charges Deposit in transit from customer g. Interest on cash balance nces
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