A check recorded on a deposit slip should be listed by its ABA number and its dollar amount.
Correct Answer:
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Q59: The bank reconciliation for Jhumpa Co. shows
Q60: Kohen Co. establishes a Petty Cash
Q61: Entries are made to the Petty Cash
Q62: After a bank reconciliation has been completed,
Q63: A business should make all payments by
Q65: When a Petty Cash Fund is established,
Q66: A check that is outstanding for two
Q67: A special fund maintained to pay relatively
Q68: A deposit in transit has been recorded
Q69: Petty cash payments do not need to
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