The Accountant for a Local Manufacturing Company Is Reconciling the Company’s

question 67

Multiple Choice

The accountant for a local manufacturing company is reconciling the company’s bank account for May. For each item listed, state how it would be handled on a bank reconciliation. (Choices may be used more than once.)
-Customer's check was deposited on May 31 but is not included on the bank statement

• A)Addition to bank balance
• B)Subtraction from bank balance
• C)Addition to company balance
• D)Subtraction from company balance
• E)Not included on the reconciliation

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