Which of the Following Items Will NOT Appear on the Book

question 19

Multiple Choice

Which of the following items will NOT appear on the book side of the reconciliation?

• A) The bank collected a note receivable of $1,000.
• B) A nonsufficient funds check of $75 was returned to the bank.
• C) A deposit was in transit.
• D) The bank charged a service fee of $20.

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Definitions:

Observable Facts

Information or data that can be seen, measured, or noted directly, without the need for inference.

Theories

General principles or ideas used to explain how certain aspects of the natural or social world operate.

Heuristics

Mental shortcuts or 'rules of thumb' that simplify decision making, often at the cost of accuracy or thoroughness.

Status

The relative social, professional, or other standing of someone or something.