All reconciling items in determining the adjusted cash balance per books require the depositor to make adjusting journal entries to the cash account.

Name: All reconciling items in determining the adjusted cash balance per books require the depositor to make adjusting journal entries to the cash account.
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Question

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Reconciling items such as bank fees, NSF checks, and errors require adjustments in the depositor's books to reflect the correct cash balance.

All Reconciling Items in Determining the Adjusted Cash Balance Per