Which of the following items must be added to the cash balance per ledger in preparing a bank reconciliation which ends with the adjusted cash balance? a. Note receivable collected by bank in favor of the depositor and credited to the account of the depositor b. NSF customer check c. Service charge d. Erroneous bank debit
Which of the following items must be added to the cash balance per ledger in preparing a bank reconciliation which ends with the adjusted cash balance? a. Note receivable collected by bank in favor of the depositor and credited to the account of the depositor b. NSF customer check c. Service charge d. Erroneous bank debit
Chapter1: Financial Statements And Business Decisions
Section: Chapter Questions
Problem 1Q
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2. Which of the following items must be added to the cash balance per ledger in preparing a bank reconciliation which ends with the adjusted cash balance?
a. Note receivable collected by bank in favor of the depositor and credited to the account of the depositor
b. NSF customer check
c. Service charge
d. Erroneous bank debit
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