In preparing a bank reconciliation, the amount indicated by a debit memorandum for bank service charges is deducted from the cash balance per bank.

Name: In preparing a bank reconciliation, the amount indicated by a debit memorandum for bank service charges is deducted from the cash balance per bank.
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The amount indicated by a debit memorandum for bank service charges is deducted from the cash balance per books (or company's records), not the cash balance per bank.

In Preparing a Bank Reconciliation, the Amount Indicated by a Debit