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

For each of the items indicate whether its amount affects the bank

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 a journal entry is required: Items a. Bank service charges b. Bank maintenance fee c. Interest on cash balance d NSF checks e. Outstanding check written to supplier f. Deposit in transit from insurance company g. Minimum balance bank fee Bank or Book side Addition or Subtraction Entry required or Not

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