When Reconciling the Bank Ledger Account and the Bank Statement

question 61

Multiple Choice

When reconciling the bank ledger account and the bank statement, if both are in overdraft, unpresented cheques will be:

• A) deducted from the bank statement balance in the reconciliation.
• B) added to the bank statement balance in the reconciliation.
• C) deducted from the general ledger bank balance.
• D) added to the general ledger bank balance.

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Definitions:

Prescribed Set

A specific collection of elements, such as numbers, terms, or symbols, that is defined or allocated for a particular purpose.

Assess for Lethality

A process in mental health evaluation aimed at determining the risk of a person causing harm to themselves or others.

Psychosocial and Environmental Factors

Aspects of individuals’ social interactions and environment that affect their mental health and behavior.

Clinical Diagnosis

The process of identifying a disease or condition by its signs, symptoms, and from the results of various diagnostic procedures.