Cash transactions that have been recorded by the company but not the bank include:
A)NSF checks.
B)Interest earned.
C)Service fees.
D)Deposits outstanding.

Question

Quizplus · Accepted Answer

Deposits outstanding are cash transactions that have been recorded by the company but not yet processed by the bank, such as a check or cash deposit made near the end of the month that the bank has not yet processed. NSF checks, interest earned, and service fees are all transactions that are recorded by the bank and should match the company's records, so they do not count as cash transactions that have been recorded by the company but not the bank.

Cash Transactions That Have Been Recorded by the Company but Not