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Identify Whether Each of the Following Items Would on Appear

Question 199

Matching

Identify whether each of the following items would on appear on the bank side or the book side of a bank reconciliation.

Premises:
Bank service charges
The bank printed checks for the depositor for a fee
NSF check
Bank debit memorandum
The bank collected a $1,000 note for the depositor
Bank credit memorandum
Interest on a checking account
The bank incorrectly recorded a check for $9.58. The company properly wrote the check for $95.80
Responses:
Book
Bank

Correct Answer:

Bank service charges
The bank printed checks for the depositor for a fee
NSF check
Bank debit memorandum
The bank collected a $1,000 note for the depositor
Bank credit memorandum
Interest on a checking account
The bank incorrectly recorded a check for $9.58. The company properly wrote the check for $95.80
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