A Company Made a Bank Deposit on September 30 That

question 133

Multiple Choice

A company made a bank deposit on September 30 that did not appear on the bank statement dated as of September 30. In preparing the September 30 bank reconciliation, the company should:

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

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