Using the code letters below, indicate how each of the items listed would be handled in preparing a bank reconciliation. Enter the appropriate code letter in the space to the left of each item.
9. Bank charged a check against the company, which should have been charged to
another company.
10. A check for $236 was correctly paid by the bank but was incorrectly entered in the cash payments journal for $263

Question

Using the code letters below, indicate how each of the items listed would be handled in preparing a bank reconciliation. Enter the appropriate code letter in the space to the left of each item.  
9. Bank charged a check against the company, which should have been charged to
another company.
10. A check for $236 was correctly paid by the bank but was incorrectly entered in the cash payments journal for $263

Quizplus · Accepted Answer

The Answer of Using the code letters below, indicate how each of the items listed would be handled in preparing a bank reconciliation. Enter the appropriate code letter in the space to the left of each item.  
9. Bank charged a check against the company, which should have been charged to
another company.
10. A check for $236 was correctly paid by the bank but was incorrectly entered in the cash payments journal for $263

Using the Code Letters Below, Indicate How Each of the Items