In a bank reconciliation, a bank collection of a note receivable is:
举一反三
- 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
- When preparing a bank reconciliation, which of the following items should be added to the book balance?
- In documentary collection, after the goods have been shipped, the exporter presents the documents to . A: the collecting bank B: the reimbursing bank C: the remitting bank D: the presentingbank
- When a note is discounted at the bank, the maker must make good on the note if the payee defaults.
- The following non-monetary funds are ( ) A: L / C deposit B: Bank draft deposit C: Bank note deposit D: Advances received