When preparing a bank reconciliation, which of the following items should be added to the book balance?
举一反三
- Read the following statements about preparing a resume and tickle the ones which you agree. When you preparing a resume, you should:
- An analysis that explains any differences between the checking account balance according to the depositor’s records and the balance reported on the bank statement is a(n) . ( ) A: bank reconciliation B: analysis of debits and credits C: trial reconciliation D: internal audit E: bank audit
- The balance on the receivables control account should be reconciled to which of the following? A: The sales day book B: The receivables ledger C: Invoices and remittance advices D: The cash book
- Which of the following items should be accounted for as a capital expenditure?
- Which of the following items should usually not be included in the hotel bill?