Whenpreparingabankreconciliation,whichofthefollowingitemsshouldbeaddedtothebookbalance?
A. EFTreceipts
B. Collectionitems
C. Depositsintransit
D. BothEFTreceiptsandcollectionitems
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Depositsthathavebeenrecordedonthebook,buthavenotyetbeenrecordedbythebankare:
A. Nonsufficientfundsdeposits.
B. Electronicfundstransfers
C. Depositsintransit.
D. Electronicfundsdeposits.
Differencesbetweentheamountofcashreportedonacompany'sbankstatementandthebalanceinthecompany'scashaccountbeforethebankreconciliationareprimarilydueto:
A. errorsintheaccountingprocessbythecompany.
B. errorsmadebythebank.
C. differencesbetweenthecashbasisandaccrualbasisofaccounting.
D. thetimingdifferenceinrecordingtransactions.
Whenpreparingabankreconciliation,whichstatementisright?
A. depositsintransitareaddedtothebankbalance.
B. servicechargesaresubtractedfromthebankbalance.
C. outstandingchecksaredeductedfromthebookbalance.
D. bookerrorsaresubtractedfromthebankbalance.
Whichofthefollowingitemscanbesubtractedfromthebankbalancewhenpreparingthebankreconciliation?
A. Servicecharges
B. NSF
C. Depositsintransit
D. Outstandingchecks
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