Identify whether each of the following items 1 through 10 would on appear on the bank side
or the book side of a bank reconciliation.
____ 1.Bank service charges
____ 2.Outstanding checks
____ 3.Deposits in transit
____ 4.NSF check
____ 5.Interest on a checking account
____ 6.The bank incorrectly recorded a check for $9.58.The company properly wrote the check
for $95.80.
____ 7.The bank printed checks for the depositor for a fee.
____ 8.Bank debit memorandum
____ 9.Bank credit memorandum
____10.The bank collected a $1,000 note for the depositor.
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