Question
The following reconciling items are applicable to the bank reconciliation for Forde Co.
Indicate how each item should be shown on a bank reconciliation.
Deducted from cash balance per bank
Added to cash balance per books
Deducted from cash balance per books
Added to cash balance per bank
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(a) |
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Outstanding checks. |
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Deducted from cash balance per bank Added to cash balance per books Deducted from cash balance per books Added to cash balance per bank |
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(b) |
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Bank debit memorandum for service charge. |
|
|
|
(c) |
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Bank credit memorandum for collecting an electronic funds transfer. |
|
|
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(d) |
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Deposit in transit. |
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