Z-Mart Made a Bank Deposit on September 30 That Did

question 135

Multiple Choice

Z-Mart made a bank deposit on September 30 that did not appear on September's bank statement. In preparing September's bank reconciliation, the company should

• A) Deduct the deposit from the bank statement balance
• B) Send the bank a debit memorandum
• C) Deduct the deposit from September's book balance and add it to October's book balance
• D) Add the deposit to the book balance of cash
• E) Add the deposit to the bank statement balance

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Definitions:

Cardiac Cycle

The sequence of events that occurs in the heart during one heartbeat, including contraction (systole) and relaxation (diastole) of the atria and ventricles.

Valve

A device or structure that regulates, directs, or controls the flow of a fluid by opening, closing, or partially obstructing pathways.

Plasma Proteins

Proteins present in blood plasma, responsible for various functions including clotting, defence against pathogens, and transport of substances.

Osmotic Balance

The regulation of water and solute concentrations in organisms to maintain a stable internal environment.