This topic contains a solution. Click here to go to the answer
« previous next »

Author Question: Match each of the following steps in the bank reconciliation process to the situations below. Some ... (Read 76 times)

awywial

  • Hero Member
  • *****
  • Posts: 577
on: Jul 5, 2018
Match each of the following steps in the bank reconciliation process to the situations below. Some of the steps may be used more than once.
 
  a. Add to the balance on the bank statement
  b. Add to the balance on the company's books
  c. Deduct from the balance on the bank statement
  d. Deduct from the balance on the company's books
 
  _____ 1. NSF check
  _____ 2. Team Shirts correctly deposited a check for 153. The bank recorded the check as 135.
  _____ 3. Outstanding checks
  _____ 4. Monthly service fees charged by the bank
  _____ 5. Deposits in transit

Question 2

Banks providing check printing and processing will typically assess fees known as ___________________ _.
 Fill in the blank(s) with correct word


Related Topics

Need homework help now?

Ask unlimited questions for free

Ask a Question
Marked as best answer by a Subject Expert

nmyers

  • Sr. Member
  • ****
  • Posts: 336
Reply #1 on: Jul 5, 2018
Answer to Question 1

d, a, c, d, a

Answer to Question 2

service charges


awywial

  • Member
  • Posts: 577
Reply 2 on: Jul 5, 2018
YES! Correct, THANKS for helping me on my review

scikid

  • Member
  • Posts: 300
Reply 3 on: Yesterday
Gracias!

« previous next »
 

Did you know?

The immune system needs 9.5 hours of sleep in total darkness to recharge completely.

Did you know?

Patients who cannot swallow may receive nutrition via a parenteral route—usually, a catheter is inserted through the chest into a large vein going into the heart.

Did you know?

More than 150,000 Americans killed by cardiovascular disease are younger than the age of 65 years.

Did you know?

Though methadone is often used to treat dependency on other opioids, the drug itself can be abused. Crushing or snorting methadone can achieve the opiate "rush" desired by addicts. Improper use such as these can lead to a dangerous dependency on methadone. This drug now accounts for nearly one-third of opioid-related deaths.

Did you know?

Historic treatments for rheumatoid arthritis have included gold salts, acupuncture, a diet consisting of apples or rhubarb, nutmeg, nettles, bee venom, bracelets made of copper, prayer, rest, tooth extractions, fasting, honey, vitamins, insulin, snow collected on Christmas, magnets, and electric convulsion therapy.

Platelets and the process of blood clot formation. Platelets and the process of blood clot formation.
Steps toward a Genetic Map Steps toward a Genetic Map
Food Digestion Steps Food Digestion Steps
Basic steps in hemostasis. Basic steps in hemostasis.
Major steps in coagulation cascade Major steps in coagulation cascade
Video: Virtual Enzyme Kinetics & Lineweaver Burk Plot

For a complete list of videos, visit our video library