Upon review of the most recent bank statement, you discover that a check made out to your supplier for $86 was recorded in your Cash and Account Payable accounts as $68. What describes the actions to be taken when preparing your bank reconciliation?
a) Balance per Books- Decrease
b) Balance per Books- Increase
c) Balance per Books- no change
PLEASE EXPLAIN WHY!!! THX
Accounting Question
2011-02-10 3:11 am
回答 (1)
2011-02-10 3:34 am
✔ 最佳答案
a). As the actual amount should be $86 as per the check issued, the amount as appeared in the bank book was only $68. So, an amount of $18 has been less stated. The balance in the bank book should be lesser by this difference of $18.
收錄日期: 2021-05-01 13:34:41
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