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 a journal entry is required: Items a. Bank maintenance fee b. Outstanding check written to supplier c. NSF checks d. Check printing bank fee e. Deposits in transit f. Interest earned on deposits in bank g. Bank collected note receivable on behalf of depositor Bank or Book side Addition or Subtraction Entry required or Not
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