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rolpace88 rolpace88
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Posts: 3242
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9 years ago
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
Textbook 
Business Math

Business Math


Edition: 10th
Authors:
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MillionMillion
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#1
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9 years ago
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rolpace88 Author
wrote...
#2
9 years ago
Not sure why I found this tricky. Now that I know the answer, it's almost self-explanatory.
wrote...
#3
9 years ago
You're welcome
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