Using the code letters below, indicate how each of the items listed would be handled when preparing a bank reconciliation as at June 30, 2019: Deposits made on June 30 that did not appear on the June bank statement

Select one:

a. Does not affect the bank reconciliation

b. Deduct from cash balance per books

c. Deduct from cash balance per bank

d. Add to cash balance per books

e. Add to cash balance per bank

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Using the code letters below, indicate how each of the items listed would be handled when preparing a bank reconciliation as at June 30, 2019, Cheque for $320 correctly written and paid by the bank but incorrectly entered in the general journal for $230.

Select one:

a. Deduct from cash balance per bank

b. Add to cash balance per books

c. Does not affect the bank reconciliation

d. Deduct from cash balance per books

e. Add to cash balance per bank