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Flashcards in Chapter 4 Vocabs Deck (4)
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1

What is the bank side of reconciliation?

-Deposit in transit
-Checks outstanding
-Bank Errors

2

-Deposit in transit
-Checks outstanding
-Bank Errors
Are apart of what side of recon?

Bank Side

3

What is the book side of reconciliation?

-Service charge
-interest earned
-cash collection from company's customer
-NSF check
-Electronic funds transfer
-Cost of printed checks
-Book Errors

4

-Service charge
-interest earned
-cash collection from company's customer
-NSF check
-Electronic funds transfer
-Cost of printed checks
-Book Errors
Are apart of what recon?

Book Side (company)