Match each of the following steps in the bank reconciliation ...

[awywial]

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

[nmyers]

Answer to Question 1

d, a, c, d, a

Answer to Question 2

service charges

[awywial]

Excellent

[amandalm]

Gracias!