Ifabookkeepermistakenlyrecordsadisbursementas$36insteadofthecorrectamountof$63,theerrorshouldbeshownonthebankreconciliationasa:
A. $27additiontothebooks.
B. $27deductionfromthebooks.
C. $36additiontothebooks.
D. $36deductionfromthebooks.
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Ifthebankrecordsadepositof$800as$80,theerrorshouldbeshownonabankreconciliationasa(n):
A. deductionfromthebookbalanceof$880.
B. deductionfromthebankbalanceof$880.
C. additiontothebankbalanceof$720.
D. additiontothebookbalanceof$720.
Therearetworecordsofabusiness'scash:
A. thecashaccountinthegeneralledgerandthepettycashbox.
B. thecashaccountinthegeneralledgerandthejournalentriesfromthebankreconciliation.
C. thebankstatementandthecashaccountinthegeneralledger.
D. thebankstatementandthecashinpettycash.
AbankstatementincludedaNSFcheckfromcustomerKimFieldsfor$2,100.Thejournalentrytorecordthisreconcilingitemshould:
A. debitNSFandcreditCashfor$2,100.
B. debitCashandcreditAccountsReceivablefor$2,100.
C. debitAccountsReceivableandcreditCashfor$2,100.
D. debitCashandcreditNSFfor$2,100.
IfabankstatementincludesanEFTreceiptof$200forinterest,thejournalentrytorecordthisreconcilingitemshouldincludea:
A. debitCashandcreditInterestRevenuefor$200.
B. debitAccountsReceivableandcreditCashfor$200.
C. debitInterestRevenueandcreditCashfor$200.
D. debitCashandcreditfor$200.
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