Answer the following questions

The document that explains all differences between the company's cash records and the bank's figures is called a(n) Payment by check is an important internal control over cash payments because Separation of duties is important for internal control of The Sarbanes-Oxley Act Michelle Darby receives cash from customers. Her other assigned job is to post the collections to customer accounts receivable. Her company has weak The document that explains all differences between the company's cash records and the bank's figures is called a(n) Great Southeast Company's Cash account shows an ending balance of $860. The bank statement shows a $27 service charge and an NSF check for $150. A $250 deposit is in transit, and outstanding checks total $400. What is Great Southeast's adjusted cash balance? The bank charged a service fee of $55. How would this information be included on the bank reconciliation? A check was written by a business for $507, but was recorded in the cash payments journal as $705. How would this error be included on the bank reconciliation