Author Question: Which of the following is not included in a bank reconciliation? a. Canceled checks b. ... (Read 25 times)

Jkov05

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Which of the following is not included in a bank reconciliation?
 
  a. Canceled checks
  b. Outstanding checks
  c. Income statement
  d. Deposits in transit

Question 2

Which of the following steps are included when replenishing petty cash?
 
  a. Count the cash on hand.
  b. Endorse all petty cash vouchers on the back.
  c. Total each distribution column.
  d. Subtract the total amount paid out from the amount of petty cash



b614102004

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Answer to Question 1

C

Answer to Question 2

B



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