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

(a)

 

Outstanding checks.

 

Deducted from cash balance per bank

Added to cash balance per books

Deducted from cash balance per books

Added to cash balance per bank

(b)

 

Bank debit memorandum for service charge.

 

Entry field with incorrect answer

(c)

 

Bank credit memorandum for collecting an electronic funds transfer.

 

 

(d)

 

Deposit in transit.

 

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