EXERCISE 6-4 Place a check mark in the column that indicates the location of eac

Question

EXERCISE 6-4 Place a check mark in the column that indicates the location of each item that would be found on a bank reconciliation. Assume that the checks written by the company are written correctly. Practice Exercise 3 Subtract from Bank Statement Balance Subtract Add to Bank Statement Balance Add to Ledger from Ledger Balance of Cash Balance of Cash Item a. A check-printing charge b. An outstanding check c. A deposit for $197 listed incorrectly on the bank statement as $179 d. A collection charge the bank made for a note it collected for its depositor e. A check written for $41.73 and recorded incorrectly in the checkbook as $41.37 f. A deposit in transit g. An NSF check received from a customer h. A check written for $82.40 and recorded incorrectly in the checkbook as $820.40

Explanation / Answer

Add to bank statement balance Subtract from bank statement balance Add to ledger balance of cash Subtract from ledger balance of cash a X b X c X d X e X f X g X h X

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