Items on a Bank Reconciliation Assume that a company is preparing a bank reconciliation for the…

Items on a Bank Reconciliation Assume that a company is preparing a bank reconciliation for the…

Items on a Bank Reconciliation

Assume that a company is preparing a bank reconciliation for the month of June. It reconciles the

bank balance and the book balance to the correct balance. For each of the following items, indicate

whether the item is an addition to the bank balance (A-Bank), an addition to the book balance

(A-Book), a deduction from the bank balance (D-Bank), or a deduction from the book

balance (D-Book) or would not appear on the June reconciliation (NA).

 

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