The Following Reconciling Items Are Applicable to the Bank Reconciliation

question 18

Essay

The following reconciling items are applicable to the bank reconciliation for the Hunsicker Company. Indicate how each item should be shown on a bank reconciliation.
a. Outstanding checks.
b. Bank credit memorandum for collecting a note for the depositor.
c. Bank debit memorandum for service charge.
d. Deposit in transit.

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Definitions:

Bees

Flying insects known for their role in pollination and, for many species, the production of honey.

Gametophyte Generation

The stage in a plant's life cycle that produces gametes (sex cells), alternating with the sporophyte generation in the cycle of alternation of generations.

Angiosperms

Flowering plants that produce seeds enclosed within a fruit, the largest and most diverse group in the plant kingdom.

Ovule

The structure in the plant ovary that develops into the seed following fertilization; also called megasporangium.