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WorksheetsBank Recon
Total questions: 10
Worksheet time: 6mins
Checks that have been written by a company but have not yet been charged to the company's checking account are referred to as __________ checks.
Stale
Bounced
Outstanding
Crossed
Select the action necessary to reconcile the bank statement.
Outstanding check
Add to Book Balance
Deduct from Book Balance
Add to Bank Balance
Deduct from Bank Balance
Bank service charge
Add to Book Balance
Deduct from Book Balance
Add to Bank Balance
Deduct from Bank Balance
Interest credited to bank account (Credit Memo)
Add to Book Balance
Deduct from Book Balance
Add to Bank Balance
Deduct from Bank Balance
Interest charged to bank account. (Debit Memo)
Add to Book Balance
Deduct from Book Balance
Add to Bank Balance
Deduct from Bank Balance
Deposit in Transit
Add to Book Balance
Deduct from Book Balance
Add to Bank Balance
Deduct from Bank Balance
Bank inadvertently charged your bank account for another company's bank fees.
Add to Book Balance
Deduct from Book Balance
Add to Bank Balance
Deduct from Bank Balance
Bank erred by posting another company's credit memo to your company's bank account.
Add to Book Balance
Deduct from Book Balance
Add to Bank Balance
Deduct from Bank Balance
The bank collected a Note Receivable for the company and credited the company's bank account for $1,000.
Add to Book Balance
Deduct from Book Balance
Add to Bank Balance
Deduct from Bank Balance
A company recorded its August 15 receipts on its books as PHP165. However, the receipts were actually PHP156. The deposit slip for the bank was prepared correctly as PHP156. What adjustment is needed to the Cash balance per books?
Decrease by 9 pesos
Increase by 9 pesos
None needed
