Which One of the Following Procedures Is not Part of Preparing

question 159

Multiple Choice

Which one of the following procedures is not part of preparing a bank reconciliation of a checking account?

• A) Tracing deposits listed on the bank statement to the books to identify deposits in transit
• B) Arranging canceled checks in numerical order and tracing them to the books to identify outstanding checks
• C) Identifying items added on the bank statement which have not been recorded as cash receipts by the company
• D) Preparing adjustments to reverse the transactions recorded for checks that are still outstanding

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Definitions:

Double-Blind Encryption

An encryption methodology where neither the executing parties nor the end users can see or access the unencrypted data, enhancing privacy and security.

Offline Purchase Activity

Transactions for buying goods or services that happen outside the digital environment, often in physical stores or via traditional methods.

Machine Learning Systems

The ability of information systems to accurately perform new, unseen tasks, built on known properties learned from training or historical data that are labeled.

Biometric Data

Unique physical or behavioral characteristics of individuals that can be used for digital identification and access control.