audcap-cash and cash equivalents

about book and bank reconciliation

collection of note

BOOK

collection of note XX

bank service charge

BOOK
bank service charge (xx)

transposition error

BOOK

transposition error (xx)

NSF Check

BOOK

NSF Check (xx)

postdated checks

BOOK
postdated checks (xx)

bank debit memos

BOOK

bank debit memos (xx)

unrecorded cash receipts

BOOK

unrecorded cash receipts xx

interest earned from bank

BOOK
interest earned from bank xx

bank error

BANK

bank error xx

deposits in transit

BANK
deposits in transit xx

cash on hand

BANK

cash on hand xx

Erroneous bank debit

BANK

Erroneous bank debit xx

outstanding checks

BANK
outstanding checks (xx)