You are in the process of preparing a bank reconciliation for Charter Boat Company as of May 31. Listed below is information necessary to prepare the reconciliation.
Required:
In the spaces provided, place the appropriate letter to indicate whether each item of information should be
a. deducted from the balance per bank statement
b. added to the balance per bank statement
c. deducted from the balance per company records
d. added to the balance per company records
e. omitted from the reconciliation

Question

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The Answer of You are in the process of preparing a bank reconciliation for Charter Boat Company as of May 31. Listed below is information necessary to prepare the reconciliation.
Required:
In the spaces provided, place the appropriate letter to indicate whether each item of information should be
a. deducted from the balance per bank statement
b. added to the balance per bank statement
c. deducted from the balance per company records
d. added to the balance per company records
e. omitted from the reconciliation

You Are in the Process of Preparing a Bank Reconciliation