Question: of Control and Analysis Saved Help Save & Exit Chech QS 8-7 Bank reconciliation LO P3 For each of the items indicate whether its amount

 of Control and Analysis Saved Help Save & Exit Chech QS

of Control and Analysis Saved Help Save & Exit Chech QS 8-7 Bank reconciliation LO P3 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 Items a. Interest earned on deposits in bank b Bank maintenance fee c. Minimum balance bank fee d. NSF check from customer e. Outstanding check written to supplier 1. Deposit in transit from insurance company 9 Check printing bank for

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