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Bank reconciliation
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If a check for $2,420.00 was returned with the statement was recorded as $2,024.00, under which heading do I make changes. I know I need to make it for $360.00 but do I do under balance per bank, or balance per books?
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Journal entries based on the bank reconciliation are required in the depositor's accounts for a. book errors b. outstanding checks c. bank errors d. deposits in transit Am I wrong or right?
Bank reconciliation
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For each of the following items, indicate whether its amount (I) affects the bank or book side of a bank reconciiliation and (ii) represents an addition or a subtraction in a bank reconciliation: a. outstanding checks b. debit memos c. NSF checks d. Unrecorded deposits e. Interest on cash...
Bank reconciliation
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Ok, My question is how do you prepare a bank reconciliation without a book balance? EXAMPLE: Bank Statement Balance August 31 24,500 Book Balance (Before Adjustments) ? Outstanding Checks 2,700 NSF Checks 400...
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I need help with a homework problem... 1. For each of the following items, indicate whether its amount (I) affects the bank or book side of A bank reconciliation and (ii) represents an addition or a subtraction in a bank reconciliation: a. Outstanding checks b. Debit memos c. NSF checks d.... View more questions Search
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