Which of the Following Items Are Reconciling Items on the Book

question 201

Multiple Choice

Which of the following items are reconciling items on the book side of the reconciliation?

• A) outstanding checks and correction of book error
• B) deposit in transit and NSF check
• C) bank service charge and outstanding checks
• D) bank service charge and correction of book error

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Definitions:

Dietary Supplements

Products containing nutrients or other ingredients intended to supplement the diet, such as vitamins, minerals, herbs, or amino acids.

Warning

A statement or event that alerts individuals about a potential danger, error, or problem.

Kosher Meals

Food prepared according to Jewish dietary laws, including the avoidance of certain ingredients and the separation of meat and dairy products.

Jewish

Pertaining to the religious, cultural, or ethnic group traditionally linked to the Hebrews or Israelites and their descendants.