Which of the following reconciling items on a bank reconciliation need to be recorded in the
c...
Mathematics, 30.03.2020 20:55 tricklts15
Which of the following reconciling items on a bank reconciliation need to be recorded in the
company's record to adjust its cash balance so that it up to date? (Select all that apply.)
Check all that apply.
O
EFT received from customers discovered on the bank statement
0
Cleared checks
Customer's check rejected by the bank as NSF
Deposits in transit
Outstanding checks
0
Interest Revenue
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