The following information applies to the questions below:
Listed below are four interbank cash transfers, indicated by the numbers 1, 2, 3, and 4, of a client for late December 2013 and early January 2014:

-Based on the schedule of interbank transfers above, which of the cash transfers would not appear as an outstanding check on the December 31, 2013 bank reconciliation?

Question

The following information applies to the questions below:
Listed below are four interbank cash transfers, indicated by the numbers 1, 2, 3, and 4, of a client for late December 2013 and early January 2014:
 
-Based on the schedule of interbank transfers above, which of the cash transfers would not appear as an outstanding check on the December 31, 2013 bank reconciliation?

Quizplus · Accepted Answer

The Answer of The following information applies to the questions below:
Listed below are four interbank cash transfers, indicated by the numbers 1, 2, 3, and 4, of a client for late December 2013 and early January 2014:
 
-Based on the schedule of interbank transfers above, which of the cash transfers would not appear as an outstanding check on the December 31, 2013 bank reconciliation?

The Following Information Applies to the Questions Below