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Identify Whether Each of the Following Items 1 Through 10

Question 228

Matching

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.

Premises:
Bank service charges
Outstanding checks
Deposits in transit
NSF check
Interest on a checking account
The company properly wrote a check for $95.80 that the bank incorrectly paid as $9.58.
The bank printed checks for the depositor for a fee.
Bank debit memorandum
Bank credit memorandum
The bank collected a $1,000 note for the depositor.
Responses:
Book
Bank

Correct Answer:

Bank service charges
Outstanding checks
Deposits in transit
NSF check
Interest on a checking account
The company properly wrote a check for $95.80 that the bank incorrectly paid as $9.58.
The bank printed checks for the depositor for a fee.
Bank debit memorandum
Bank credit memorandum
The bank collected a $1,000 note for the depositor.
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