Following the general format of a four-columin bank reconcilation with the various categories and presentation numbered (1) through November November Receipts Distbsusements Balance Balance 1001 11/30 SXXXXX SXXXXX 7. SXXXX SXXXXX Per Bank Statement tems to be added Bems to be deducted Per Books SXXXXX SXXXXX SXXXXX SXXXXX Indicate the proper location for the following reconciling items A check received trom a customer in November was determined to be NSF by the bank and books in Novemiber. The books record NSF checks as disbursements. Thes item will appear as Select one Oa4 and 6 Od and 5 OcJ and 6 Od3 and 5 Oe. This item will not appear on the November bank reconciliation
Following the general format of a four-columin bank reconcilation with the various categories and presentation numbered (1) through November November Receipts Distbsusements Balance Balance 1001 11/30 SXXXXX SXXXXX 7. SXXXX SXXXXX Per Bank Statement tems to be added Bems to be deducted Per Books SXXXXX SXXXXX SXXXXX SXXXXX Indicate the proper location for the following reconciling items A check received trom a customer in November was determined to be NSF by the bank and books in Novemiber. The books record NSF checks as disbursements. Thes item will appear as Select one Oa4 and 6 Od and 5 OcJ and 6 Od3 and 5 Oe. This item will not appear on the November bank reconciliation
College Accounting, Chapters 1-27
23rd Edition
ISBN:9781337794756
Author:HEINTZ, James A.
Publisher:HEINTZ, James A.
Chapter7: Accounting For Cash
Section: Chapter Questions
Problem 2CE
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Transcribed Image Text:Following a the qeneral format of a four-column bank reconciliation with the various categories and presentation numbered (11 through
Balance
1031
November November
Receipts Disbsursements
Balance
1130
SXXXXX
SXXXXX
SXXXXX
Per Bank Statement
Hems to be added
tems to be deducted
Per Books
SXXXXX
SXXXXX
SXXXXX
SXXXXX
SXXXXX
Indicate the proper location for the following reconciling items
A check received ftram 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
Oa4 and 6
Ob4 and 5
Oc3 and 6
O d.3 and 5
Oe. This item will not appear on the November bank econciliation
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