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

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

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Reconciling items are discrepancies between the bank statement and the depositor's records, so adjustments must be made to the depositor's cash account to bring the two into agreement.

All Reconciling Items in Determining the Adjusted Cash Balance Per