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16 May, 18:31

Which of the following reconciling items on a bank reconciliation need to be recorded in the

company's record to adjust its cash balance so that it up to date? (Select all that apply.)

Check all that apply.

O

EFT received from customers discovered on the bank statement

0

Cleared checks

Customer's check rejected by the bank as NSF

Deposits in transit

Outstanding checks

0

Interest Revenue

+5
Answers (1)
  1. 16 May, 18:41
    0
    a, b, and d
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