4.For each of the items below, use the following letters to identify the correct
ID: 2379849 • Letter: 4
Question
4.For each of the items below, use the following letters to identify the correct treatment in a bank reconciliation.A = Add to balance per bank C = Add to balance per books
B = Deduct from balance per bank D = Deduct from balance per books
____1. Interest income
____2. Outstanding checks
____3. Check written for $89, but 98 recorded in books
____4. Customer’s NSF check
____5. Note receivable collect by bank
____6. Deposit made for $70 but $700 recorded in books
____7. Bank check-printing charge
____8. Check written for $52, but $25 recorded in books
____9. Deposits in transit
___10. Bank fee for collection on note receivable
Explanation / Answer
1 c 2 b 3 c 4 d 5 c 6 d 7 d 8 d 9 a 10 d
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