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Author Question: The following information applies to the questions below.Listed below are four interbank cash ... (Read 16 times)

Mscarter

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on: Aug 21, 2022
The following information applies to the questions below.

Listed below are four interbank cash transfers, indicated by the numbers 1, 2, 3, and 4, of a client for late December 2015 and early January 2016:

Bank Account One 
Disbursing Date
(Month/Day)
Per Bank Per Books
1. 12/31 12/30
2. 1/2 12/30
3. 1/3 12/31
4. 1/3 12/31		Bank Account Two
Receiving Date
(Month/Day)
Per Bank Per Books
12/31 12/30
12/31 12/31
1/2 1/2
1/2 12/31

Based on the schedule of interbank transfers above, which of the cash transfers would not appear as an outstanding check on the December 31, 2015 bank reconciliation?
◦ 1
◦ 2
◦ 3
◦ 4
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Marked as best answer by Mscarter on Aug 21, 2022

xinyifff

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Reply #1 on: Aug 21, 2022
Lorsum iprem. Lorsus sur ipci. Lorsem sur iprem. Lorsum sur ipdi, lorsem sur ipci. Lorsum sur iprium, valum sur ipci et, vala sur ipci. Lorsem sur ipci, lorsa sur iprem. Valus sur ipdi. Lorsus sur iprium nunc, valem sur iprium. Valem sur ipdi. Lorsa sur iprium. Lorsum sur iprium. Valem sur ipdi. Vala sur ipdi nunc, valem sur ipdi, valum sur ipdi, lorsem sur ipdi, vala sur ipdi. Valem sur iprem nunc, lorsa sur iprium. Valum sur ipdi et, lorsus sur ipci. Valem sur iprem. Valem sur ipci. Lorsa sur iprium. Lorsem sur ipci, valus sur iprem. Lorsem sur iprem nunc, valus sur iprium.
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Mscarter

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Reply 2 on: Aug 21, 2022
Thanks for the timely response, appreciate it

dreamfighter72

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Reply 3 on: Yesterday
:D TYSM

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