audcap-cash and cash equivalents

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about book and bank reconciliation

13 Terms

1

collection of note

BOOK

collection of note XX

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2

bank service charge

BOOK
bank service charge (xx)

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3

transposition error

BOOK

transposition error (xx)

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4

NSF Check

BOOK

NSF Check (xx)

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5

postdated checks

BOOK
postdated checks (xx)

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6

bank debit memos

BOOK

bank debit memos (xx)

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7

unrecorded cash receipts

BOOK

unrecorded cash receipts xx

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8

interest earned from bank

BOOK
interest earned from bank xx

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9

bank error

BANK

bank error xx

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10

deposits in transit

BANK
deposits in transit xx

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11

cash on hand

BANK

cash on hand xx

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12

Erroneous bank debit

BANK

Erroneous bank debit xx

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13

outstanding checks

BANK
outstanding checks (xx)

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