How will you adjust the above reconciliation item in bank reconciliation statement ? a . Less OMR 9000 from Cash book balance b . Less OMR 9000 from bank statement balance c . Add OMR 9000 to bank statement balance d . Less OMR 9000 from cash book balance

Financial And Managerial Accounting
15th Edition
ISBN:9781337902663
Author:WARREN, Carl S.
Publisher:WARREN, Carl S.
Chapter7: Internal Control And Cash
Section: Chapter Questions
Problem 21E
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Nizwa traders purchased OMR 9000 spare parts from Darvesh Automobiles and issued check immediately . Because of a busy schedule , and internal audit , the Darvesh Automobiles not yet sent the check for collection . How will you adjust the above reconciliation item in bank reconciliation statement ? a . Less OMR 9000 from Cash book balance b . Less OMR 9000 from bank statement balance c . Add OMR 9000 to bank statement balance d . Less OMR 9000 from cash book balance
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