In bank reconciliation all the following transactions usually appear in company records except one:

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1. Service charge. 2. Deposit in transit. 3. Check outstanding.

Question ajoutée par Almutaz Bakry Sidahmed , Internal Audit Manager , Banan real estate
Date de publication: 2014/10/11

Apprécier (1) Vues (6) Suiveurs (3) Réponses (3) Report Question

par Khaled Abdelrehim ACCA DipIFR CMA , Financial Analysis Assistant General Manager , Khalda Petroleum Company

1. Service charge.

par Muhammad Ramzan Tufail ACCA , Assistant Finance Manager , Eltizam Asset Management Group

(1) is the Correct Ans.

Service Charge

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par Muhammad Faisal Mukaty , Manager Accounts and Audit , Digicom Trading (Pvt) Ltd., Q Mobile

Deposit in Transit

Mention what are the things that will not be included in bank reconciliation statement?
Top Answer: Direct payments made by bank not entered in Cash book Cheques deposited but not cleared Cheques dishonour ... Voir Plus

Réponses (8)
When are we using journal entries on bank reconciliation?
Top Answer: For adjusting entries we pass the journal entries in BR, eg:- Bank service charge for maintaining the acc ... Voir Plus

Réponses (7)
In preparing a bank reconciliation, a service charge shown on the bank statement should be ?
Top Answer: Because the bank service charges have already been deducted on the bank statement, there is no a ... Voir Plus

Réponses (7)
A company recorded its August 15 receipts on its books as $165. However, the receipts were actually $156.
Top Answer: Well The company added $165 to its accounting records when it should have added only $156. In other words ... Voir Plus

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