Question: When doing the monthly bank reconciliation ( BR ) , the bank fee automatic deducted in the bank statement should: Multiple Choice not be part
When doing the monthly bank reconciliation BR the bank fee automatic deducted in the bank statement should:
Multiple Choice
not be part of the BR because it was accounted for in the bank statement
be added back to the balance per books on the BR
be added back to the balance per bank on the BR
be deducted from the balance per bank on the BR
be deducted from the balance per books on the BR
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