A Company Wrote a Check on September 30 That Did

question 47

Multiple Choice

A company wrote a check on September 30 that did not appear on the bank statement dated September 30.In preparing the September 30 bank reconciliation,the company should:

• A)Deduct the check from the bank statement balance.
• B)Send the bank a credit memorandum.
• C)Deduct the check from the September 30 book balance and add it to the October 1 book balance.
• D)Add the check to the book balance of cash.
• E)Add the check to the bank statement balance.

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Definitions:

Triangular Pyramid

A geometric solid with a triangular base and three faces that are also triangles, meeting at a single point called the apex.

Ammonia

A compound of nitrogen and hydrogen with the formula NH3, known for its sharp, pungent odor and use in fertilizers and cleaning products.

Electron Density

A measure of the probability of an electron being present at a specific location around an atom or molecule.

Octahedron

A polyhedron with eight faces, usually referring to a regular octahedron with eight equilateral triangles as faces.