Identify where each of the following transactions would be found on the bank reconciliation. -Choose 1 for your answer: Increase both bank side and book side Increase Bank Side Decrease both bank side and book side Increase Book Side Would not be found on a bank reconciliation Increase bank side and decrease book side           Decrease Book Side Decrease bank side and increase book side        Decrease Bank Side Accounts Receivable Clerk recorded a check cleared by the bank for $215 as $125. Bank recorded deposit for $1,234 as $1,324. Accounts Payable Clerk recorded a check cleared by the bank for $583 as $538. Bank processed in error a customer check twice. Automatic Loan Payment Wire transfer by customer Interest income Bank charges Overcharge by Bank (Error)

FINANCIAL ACCOUNTING
10th Edition
ISBN:9781259964947
Author:Libby
Publisher:Libby
Chapter1: Financial Statements And Business Decisions
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Identify where each of the following transactions would be found on the bank reconciliation.

-Choose 1 for your answer:
  • Increase both bank side and book side
  • Increase Bank Side
  • Decrease both bank side and book side
  • Increase Book Side
  • Would not be found on a bank reconciliation
  • Increase bank side and decrease book side          
  • Decrease Book Side
  • Decrease bank side and increase book side       
  • Decrease Bank Side
  1. Accounts Receivable Clerk recorded a check cleared by the bank for $215 as $125.
  2. Bank recorded deposit for $1,234 as $1,324.
  3. Accounts Payable Clerk recorded a check cleared by the bank for $583 as $538.
  4. Bank processed in error a customer check twice.
  5. Automatic Loan Payment
  6. Wire transfer by customer
  7. Interest income
  8. Bank charges
  9. Overcharge by Bank (Error)
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