Following is the general format of a four-column bank
reconciliation with the various categories and presentation
numbered (1) through (8):
Following Is The General Format Of A Four Column Bank Reconciliation With The Various Categories And Presentation Number 1 (5.5 KiB) Viewed 80 times
Indicate the proper location for the following reconciling
items.
A customer check received by the company in November was recorded
by the bank but erroneously not recorded by the books. This item
will appear as:
Select one:
a.3 and 7
b.2 and 3
c.1 and 4
d.4 and 8
e.4 and 7
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
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