Balance 10 31 November November Receipts Disbursements Balance 11 30 Per Bank Statement Items To Be Added Items To Be D 1 (5.5 KiB) Viewed 45 times
Indicate the proper location for the following reconciling
items.
An 11/30 collection by bank will appear as:
Select one:
a.3 and 7
b.2 and 3
c.1 and 4
d.4 and 7
e.4 and 8
Balance 10/31 November November Receipts Disbursements Balance 11/30 Per Bank Statement Items to be added: Items to be deducted: Per Books $XXXXX 1 2 $XXXXX $XXXXX 3 4 $XXXXX $XXXXX 5 6 $XXXXX $XXXXX 7 8 $XXXXX
Join a community of subject matter experts. Register for FREE to view solutions, replies, and use search function. Request answer by replying!