PRINTER VERO Exercise 196 Indicate how each of the items listed would be handled in preparing a bank reconciliation 1. Outstanding checks 2. Bank service charge. Check for $320 correctly written and paid by the bank but incorrectly entered in the cash payments joumal for $230 Add to cash balance per books Does not affect the bank reconciliation Deduct from cash balance per books Add to cash balance per bank 4. Deposit in transit 5. Bank retums deposited check marked NSF. Deduct from cash balance per bank 6. Bank collects notes receivable and interest for depositor 7. Bank debit memorandum for check printing fees. B. Petty cash custodian has $91 in paid petty cash vouchers that have not been reimbursed. Bank charged a check against the company which should have been charged to another company 10. A check for 158 was correctly paid by the bank but was incorrectly entered in the cash payments Journal for 5185 Question Attempts: 0 of 1 used SIM