Whichofthefollowingitemscanbesubtractedfromthebankbalancewhenpreparingthebankreconciliation?
A. Servicecharges
B. NSF
C. Depositsintransit
D. Outstandingchecks
查看答案
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.
AllofthefollowingwillappearonthebooksideofthereconciliationEXCEPTfor:
A. servicecharges.
B. electronicfundstransfers.
C. depositsintransit.
D. bookerrors.
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