Inabankreconciliation,anEFTcashpaymentis:
A. addedtothebankbalance.
B. addedtothebookbalance.
C. deductedfromthebookbalance.
D. deductedfromthebankbalance.
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Interestpaidonacompany'scheckingaccountshouldappearonthebankreconciliationas:
A. addedtothebankbalance.
B. addedtothebookbalance.
C. deductedfromthebookbalance.
D. havingnoimpactonthebookbalance.
AllofthefollowingwillappearonthebooksideofthereconciliationEXCEPTfor:
A. servicecharges.
B. electronicfundstransfers.
C. depositsintransit.
D. bookerrors.
Inabankreconciliation,itemsrecordedbythebank,butnotyetrecordedbythecompany,include:
A. depositsintransit.
B. bankcollections.
C. outstandingchecks.
D. bothdepositsintransitandoutstandingchecks.
Ifabookkeepermistakenlyrecordsadisbursementas$36insteadofthecorrectamountof$63,theerrorshouldbeshownonthebankreconciliationasa:
A. $27additiontothebooks.
B. $27deductionfromthebooks.
C. $36additiontothebooks.
D. $36deductionfromthebooks.
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