Identify each of the following reconciling items as (a) an addition to the cash balance according to the bank statement, (b) deduction from the cash balance according to the bank statement, (c) an addition to the cash balance according to the company's records, or (d) a deduction from the cash balance according to the company's records. Assume that none of the transactions reported by bank debit and credit memos have been recorded by the company. Also, indicate by writing (Entry) those items that will require a journal entry in the company's accounts.
Definitions:
Total Number
The aggregate count of all units or elements in a set or group.
Qualitative Variable
A variable that describes or categorizes an attribute or quality of an element, often represented as names or labels and not quantifiable.
Numerically
Pertaining to numbers, or expressed in numbers, often relating to numerical data or mathematical calculations.
Bivariate Data Set
A type of data that involves two variables and is used to find relationships or patterns between them.
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