Following is the general format of a four-column bank reconciliation with the various categories and presentation numbered (1) through (8 Balance 10/31 November November Receipts Balance 11/30 Disbursements Per Bank Statement tems to be added tems to be deducted Per Books SXXXXX SXXXXX 3. SXXXXX 5. SXXXXX 7. SXXXXX SXXXXX Indicate the proper location for the following reconciling items A 10/31 collection by bank will appear as Select one: O al and 3 Obland 4 Oc2 and 4 O d. 2 and 3 Oe 2 and 6
Following is the general format of a four-column bank reconciliation with the various categories and presentation numbered (1) through (8 Balance 10/31 November November Receipts Balance 11/30 Disbursements Per Bank Statement tems to be added tems to be deducted Per Books SXXXXX SXXXXX 3. SXXXXX 5. SXXXXX 7. SXXXXX SXXXXX Indicate the proper location for the following reconciling items A 10/31 collection by bank will appear as Select one: O al and 3 Obland 4 Oc2 and 4 O d. 2 and 3 Oe 2 and 6
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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Following is the general format of a four-column bank reconciliation with the various categories and presentation numbered (1) through (8)
Balance
10/31
November November
Receipts Disbursements
Balance
11/30
on
Per Bank Statement
Items to be added:
Rems to be deducted
Per Books
SXXXXX
1.
2
SXXXXX
SXXXXX
3.
SXXXXX
SXXXXX
SXXXXX
SXXXXX
SXXXX
Indicate the proper location for the following reconciling items
A 10/31 collection by bank will appear as
Select one:
O a.1 and 3
O b1 and 4
Oc2 and 4
O d.2 and 3
Oe 2 and 6"
Transcribed Image Text:e2 and 6
Following is the general format of a four-column bank reconciliation with the various categories and presentation numbered (1) through (8)
Balance
10/31
November November
Receipts Disbursements
Balance
11/30
on
Per Bank Statement
Items to be added:
Rems to be deducted
Per Books
SXXXXX
1.
2
SXXXXX
SXXXXX
3.
SXXXXX
SXXXXX
SXXXXX
SXXXXX
SXXXX
Indicate the proper location for the following reconciling items
A 10/31 collection by bank will appear as
Select one:
O a.1 and 3
O b1 and 4
Oc2 and 4
O d.2 and 3
Oe 2 and 6
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