Figure 29.2 Use Figure 29.2 to Answer the Following

question 102

Short Answer

Figure 29.2
Use Figure 29.2 to answer the following:
-Identify,by numbers,any other possible carriers.

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Definitions:

Bank Service Charges

Fees charged by a bank to its customers for account maintenance and other financial services.

Company's Records

Official documents and files that contain the historical data, transactions, and operational information of a business.

Canceled Check

A check that has been paid and processed by a bank, rendering it invalid for future use or payment.

Bank Reconciliation

The process of matching the balances in an entity's accounting records for a cash account to the corresponding information on a bank statement, to ensure accuracy.