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 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. Interest on cash balance b. Deposit in transit from insurance company c. Outstanding check written to supplier d. Bank maintenance fee e. Bank service charges f. Interest eamed 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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