Select all that applyWhich of the following steps are necessary to reconcile the bank balance and the cash account balance.Multiple select question.Record items that reconcile the company's cash balanceAdjust bank's cash balance for items not in bank statementRecord items that reconcile the bank's cash balanceAdjust the company's cash balance for items not in company records

Identify the bank reconciliation items that would require adjustments to the book balance.Multiple select question.Interest earnedDeposits in transitCollection of note by bankBank chargesOutstanding checksNSF check

Select all that applyWhich of the following items are included in cash?Multiple select question.Currency and coinsNotes receivable from customersChecks from customersBalance in checking accountsAccounts receivable from customers

Select all that applyWhat would cause a bank statement not to agree with the cash balance in the accounting records?Multiple select question.Deposits outstanding that have been recorded on the company's records, but not on the bank's.The company wrote checks that have cleared the bank.The company made an error in recording a deposit.The bank paid interest that the company has not recorded.The bank made an error in recording a deposit made by the company.

Select all that applyWhen a company records an adjusting entry for services previously recorded as Deferred Revenue, it records which two of the following?Multiple select question.credit to Revenuecredit to Deferred Revenuedebit to Cashcredit to Cashdebit to Deferred Revenuecredit to Accounts Receivable

Choose the items below that would be subtracted from the book balance on a bank reconciliation.Multiple select question.Note collected by the bank for the depositorMonthly bank service chargeNSF customer checkOutstanding checksInterest earned on the depositor's accountCleared checksMonthly check charges assessed by the bank