Whenpreparingabankreconciliation,whichstatementisright?
A. depositsintransitareaddedtothebankbalance.
B. servicechargesaresubtractedfromthebankbalance.
C. outstandingchecksaredeductedfromthebookbalance.
D. bookerrorsaresubtractedfromthebankbalance.
查看答案
Whichofthefollowingitemscanbesubtractedfromthebankbalancewhenpreparingthebankreconciliation?
A. Servicecharges
B. NSF
C. Depositsintransit
D. Outstandingchecks
Inabankreconciliation,aNSFcheckis:
A. addedtothebankbalance.
B. addedtothebookbalance.
C. deductedfromthebookbalance.
D. deductedfromthebankbalance.
Inabankreconciliation,anEFTcashpaymentis:
A. addedtothebankbalance.
B. addedtothebookbalance.
C. deductedfromthebookbalance.
D. deductedfromthebankbalance.
Interestpaidonacompany'scheckingaccountshouldappearonthebankreconciliationas:
A. addedtothebankbalance.
B. addedtothebookbalance.
C. deductedfromthebookbalance.
D. havingnoimpactonthebookbalance.
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