Column A 1. Reconciliation Column B A. Document owned and used by banks B. Mode of preparation for Bank Reconciliation Statement C. A report that compares accounting records an bank statements D. The most vulnerable asset of an entity. E. Used to compare with Bank Statements F. No funds available in the checking account G. Enois committed by banks H. Undeared checks I. Check and balance between bank statements and accounting records J. To check and balance 2. Bank Reconciliation 3. NSF Checks 4. Bank Statement 5. Outstanding checks 6. Bank enors 7. Cash 8. Monthly Preparation 9. Bank Reconciliation Statement 10. Accounting records

Column A 1. Reconciliation Column B A. Document owned and used by banks B. Mode of preparation for Bank Reconciliation Statement C. A report that compares accounting records an bank statements D. The most vulnerable asset of an entity. E. Used to compare with Bank Statements F. No funds available in the checking account G. Enois committed by banks H. Undeared checks I. Check and balance between bank statements and accounting records J. To check and balance 2. Bank Reconciliation 3. NSF Checks 4. Bank Statement 5. Outstanding checks 6. Bank enors 7. Cash 8. Monthly Preparation 9. Bank Reconciliation Statement 10. Accounting records

College Accounting, Chapters 1-27

23rd Edition

ISBN:9781337794756

Author:HEINTZ, James A.

Publisher:HEINTZ, James A.

Chapter7: Accounting For Cash

Section: Chapter Questions

Problem 2CE

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