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 Book Subtraction Book Subtraction Yes Yes Items Bat maintenance fee NSF check from customer Check printing bank foe d Deposit in transit from customer e Bank service charges interest and on deposits in bank Bank collected not receivable on behalf of 0 deposito Book Subtraction Yos

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