Question: Multiple Select Question Select all that apply Which of the following are errors in accounting for cash? The bank charges a service charge for $
Multiple Select Question
Select all that apply
Which of the following are errors in accounting for cash?
The bank charges a service charge for $ on January but the retail company does not
record this charge until the hang statement is received.
Recording a cash collection of $ but depositing $ into the bank.
The bank processing a check for $ as $
Recording a check for $ for $ in the cash account.
Multiple Choice Question
Cash disbursements that have been recorded in the company's accounting records but are not yet
recorded by the bank are called
checks outstanding.
deposits outstanding.
electronic funds transfers.
NSF checks.
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