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Author Question: What are some of the most common errors that can be caught by reconciling a bank statement and check ... (Read 157 times)

MirandaLo

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What are some of the most common errors that can be caught by reconciling a bank statement and check register?

Question 2

List the four items found on a checking account deposit slip.



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kristenb95

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Answer to Question 1

transactions not recorded in the check register, incorrect amounts recorded in the check register, incorrect check numbers or dates recorded in the check register, service charges applied by the bank in error, missing deposits on the bank statement

Answer to Question 2

Cash deposited, checks deposited, cash received by customer, net deposit.





 

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