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Bank Error in bank reconciliation
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If the bank make a mistake of recording a deposit of 87 dollars as 78 dollars, this error will be shown in the bank reconciliation as : Ans: deduction of 9 dollars to the bank balance I think this should be the correct ans, isn't it? Cos the ans in my book was addition of 9 dollars to the bank...
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If the bank mistakenly deducts a check from an account would I be adding or subtraction the amount in the bank reconciliation under the balance per books section?
Bank Reconciliation
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Can you help me out to solve this reconciliation. "ABC Company's bank statement for the month ended January 31 showed a balance per bank if $8000. The company's cash balance at January 1st was $3655. Other information is as follows: 1. Cash receipts for January were $87,679 of which $5200...
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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...
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The following information pertains to the bank transactions of Crawford Company: a.Cash on the books as of September 30 was $499. Cash as shown on the bank statement for the same date was $1,330. b.A deposit of $160, representing cash receipts of September 30, did not appear on the bank... View more questions Search
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