In preparing a bank reconciliation, the amount of outstanding checks is deducted from the cash balance per books.

Name: In preparing a bank reconciliation, the amount of outstanding checks is deducted from the cash balance per books.
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In preparing a bank reconciliation, the amount of outstanding checks is deducted from the cash balance per bank, not from the cash balance per books, to reconcile the bank's balance to the company's ledger.

In Preparing a Bank Reconciliation, the Amount of Outstanding Checks