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FAR > Bank Reconciliation > Flashcards

Bank Reconciliation Flashcards

1
Q

Bank Balance Adjustments

A

+ deposits in Transactions
+ Cash on Hand
- Outstanding Checks
+/- Errors made by bank

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2
Q

Book Balance Adjustments

A 
\+ Interest Earned
\+ Note Collected
- NSF checks
- service charge
\+/- Errors in Firms records
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FAR (4 decks)

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