In Preparing a Bank Reconciliation Statement for a Business with a Substantial

question 34

Multiple Choice

In preparing a bank reconciliation statement for a business with a substantial bank balance,the appropriate treatment for $650 that a customer paid directly into the company's bank account is to:

• A) add it to the balance as per bank statement.
• B) deduct it from the balance as per bank statement.
• C) add it to the balance per company records.
• D) deduct it from the balance per company records.

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Definitions:

Interpersonal Factors

Elements that affect social interaction and relationships between individuals, including communication and social skills.

Relapse

Returning to a previous state of illness or deteriorating behavior after a period of improvement or recovery, especially in the context of addiction.

SASSI-3

The Substance Abuse Subtle Screening Inventory-Third Edition, a psychological screening measure designed to identify individuals with substance dependency issues.

AUDIT Screening

An Alcohol Use Disorders Identification Test designed to screen for excessive drinking and identify potential alcohol problems.