LO 6-3 Exercise 6-9A Adjustments to the balance per bank Required Identify which of the following items are added to or subtracted from the unadjusted bank balance to arrive at the true cash balance. Distinguish the additions from the subtractions by placing a + beside the items that are added to the unadjusted bank balance and a - beside those subtracted from it. The first item is recorded as an example. Reconciling Items Bank service charge Outstanding checks Deposits in transit Debit memo Credit memo Certified checks Petty cash voucher NSF check from customer Interest revenue Bank Balance Adjusted? No Added or Subtracted? ΝΑ
LO 6-3 Exercise 6-9A Adjustments to the balance per bank Required Identify which of the following items are added to or subtracted from the unadjusted bank balance to arrive at the true cash balance. Distinguish the additions from the subtractions by placing a + beside the items that are added to the unadjusted bank balance and a - beside those subtracted from it. The first item is recorded as an example. Reconciling Items Bank service charge Outstanding checks Deposits in transit Debit memo Credit memo Certified checks Petty cash voucher NSF check from customer Interest revenue Bank Balance Adjusted? No Added or Subtracted? ΝΑ
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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
Transcribed Image Text:**Adjustments to the Balance per Bank**
**LO 6-3**
**Exercise 6-9A: Adjustments to the balance per bank**
**Required**
Identify which of the following items are added to or subtracted from the unadjusted bank balance to arrive at the true cash balance. Distinguish the additions from the subtractions by placing a + beside the items that are added to the unadjusted bank balance and a – beside those subtracted from it. The first item is recorded as an example.
**Reconciling Items**
| Reconciling Items | Bank Balance Adjusted? | Added or Subtracted? |
|-----------------------------|------------------------|----------------------|
| Bank service charge | No | NA |
| Outstanding checks | | |
| Deposits in transit | | |
| Debit memo | | |
| Credit memo | | |
| Certified checks | | |
| Petty cash voucher | | |
| NSF check from customer | | |
| Interest revenue | | |
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