Question: 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
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 Bank maintenance fee Interest earned on deposits in bank Deposit in transit from customer NSF check from customer e. Check printing bank fee t Bank service charges Outstanding check written to supplier
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