题目内容

Trisha Corporation has asked you to prepare its bank reconciliation at the end of the current month. answer question using the following code letters to indicate how the item described would be reported on the bank reconciliation. the question is the bank statement included a check from a customer that was marked NSF.

A. deduct from the bank balance.
B. add to the book balance.
C. does not belong on the bank reconciliation
D. deduct from the book balance.

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Trisha Corporation has asked you to prepare its bank reconciliation at the end of the current month. answer question using the following code letters to indicate how the item described would be reported on the bank reconciliation. the question is a $600 deposit made on the last day of the current month did not appear on this month's bank statement.

A. deduct from the bank balance
B. add to the booking balance
C. duduct from the book balance.
D. add to the bank balance.

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Which of the following reconciling item does not require a journal entry?

A. Bank service charge
B. bank collection of note receivable
C. Deposit in transit
D. NSF check

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A check was written for $462 to purchase supplies. The check was recorded in the journal as $426. The entry to correct this error would

A. increase Supplies, $36
B. decrease Cash, $36
C. decrease Supplies, $36
D. increase Supplies, $36 anddecrease Cash, $36

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A cash budget helps control cash by

A. developing a plan for increasing sales
B. ensuring accurance cash records
C. helping to determine whether additional cash is available for investments or new financing is needed.
D. increasing more revenue to get more cash flow

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A. deduct from the bank balance. B. add to the book balance. C. does not belong on the bank reconciliation D. deduct from the book balance.

Which of the following reconciling item does not require a journal entry?

A check was written for $462 to purchase supplies. The check was recorded in the journal as $426. The entry to correct this error would

A cash budget helps control cash by

A. deduct from the bank balance.
B. add to the book balance.
C. does not belong on the bank reconciliation
D. deduct from the book balance.