Chp 8 Acc120 - A bank reconciliation should be prepared...

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Unformatted text preview: A bank reconciliation should be prepared Answer A bank statement Answer The reconciliation of the cash register tape with the cash in the register is an example of Answer Thompson Company developed the following reconciling information in preparing its October bank reconciliation: Using the above information, determine the cash balance per books (before adjustments) for the Thompson Company. Answer Which of the following is not an internal control activity for cash? Answer Which of the following would be added to the balance per books on a bank reconciliation? Answer Which of the following would be deducted from the balance per books on a bank reconciliation? Answer Which of the following would be subtracted from the balance per bank on a bank reconciliation? Answer Which of the following would be subtracted from the balance per books on a bank reconciliation? Answer A $100 petty cash fund contains $89 in petty cash receipts, and $7.50 in currency and coins. The journal entry to record the replenishment of the A $100 petty cash fund contains $89 in petty cash receipts, and $7....
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This note was uploaded on 07/17/2011 for the course ACCT 120 taught by Professor Frank during the Spring '11 term at Front Range Community College.

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Chp 8 Acc120 - A bank reconciliation should be prepared...

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