【简答题】Mauritz Co is preparing a bank reconciliation. The bank balance in the general ledger is $540credit. There are two items that have not yet been dealt with. 1 A cheque for $620 was sent to a supplier b...
【简答题】A company's bank statement shows $715 direct debits and $353 investment income not recorded in thecash book. The bank statement does not show a customer's cheque for $875 entered in the cash bookon th...
【判断题】A bank reconciliation explains any differences between the balance of a checking account on the depositor's records and the balance reported on the bank statement.