For each of the items indicate whether its amount affects the bank or book side of a bank reconciliation and is an addition or a subtraction in a bank reconciliation and whether an adjusting journal entry is required:
a. Unrecorded deposits
b. Interest on cash balance
c. Bank service charges
d. Debit memos
e. Outstanding checks
f. Credit memos
g. NSF checks
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Home » Business » For each of the items indicate whether its amount affects the bank or book side of a bank reconciliation and is an addition or a subtraction in a bank reconciliation and whether an adjusting journal entry is required: a. Unrecorded deposits b.