Balance 10/31 November November Receipts Disbursements Balance 11/30 Per Bank Statement Items to be added: Items to be d

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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 48 times

Indicate the proper location for the following reconciling
items.

A check received from a customer in November was determined to be
NSF by the bank and books in November. The books record NSF checks
as disbursements. This item will appear as:
Select one:
a.4 and 6
b.4 and 5
c.3 and 6
d.3 and 5
e.This item will not appear on the November bank
reconciliation.
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