Biology Forums - Study Force

Other Fields Homework Help Business Topic started by: rolpace88 on May 18, 2015



Title: A check that was outstanding in a previous month's bank reconciliation was again not included in the
Post by: rolpace88 on May 18, 2015
A check that was outstanding in a previous month's bank reconciliation was again not included in the canceled checks returned by the bank.  When reconciling the statement this month, the amount of the check should be:
A) added to the book balance of cash
B) added to the bank statement balance
C) deducted from the bank statement balance
D) deducted from the book balance of cash


Title: Re: A check that was outstanding in a previous month's bank reconciliation was again not included in
Post by: Million on May 26, 2015
Content hidden


Title: Re: A check that was outstanding in a previous month's bank reconciliation was again not included in the
Post by: rolpace88 on May 27, 2015
Not sure why I found this tricky. Now that I know the answer, it's almost self-explanatory.


Title: Re: A check that was outstanding in a previous month's bank reconciliation was again not included in the
Post by: Million on May 27, 2015
You're welcome