BA 220 Bank Reconciliation
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10 Terms
1
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where does deposits in transits go?
add to bank balance
2
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where does outstanding checks go?
subtract from bank balance
3
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where does corrections of bank errors go?
add or subtract from bank balance
4
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where does bank collections go?
add to book balance
5
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where does interest revenue go?
add to book balance
6
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where does EFT receipts go?
add to book balance
7
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where does service charges go?
subtract from book balance
8
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where does NSF checks go?
subtract from book balance
9
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where does EFT payments go?
subtract from book balance
10
New cards
where does corrections of book errors go?
add or subtract from book balance