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CPA FAR > Cash & Cash Equivalents > Flashcards

Cash & Cash Equivalents Flashcards

1
Q

Bank Reconciliations

A 
Balance per Books
\+N/R Collected by Bank
\+Interest Income
-Bank service charge 
-NSF Checks
\+/-Errors

Balance per Bank
+Deposit in transit
-Outstanding checks

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CPA FAR (55 decks)

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