In the context of bank reconciliation, which of the following accounts does NOT appear on the balance sheet?

In a bank reconciliation, which of the following will require a journal entry by the company?

In the context of bank reconciliation, in which account would you expect to see payments received but not yet deposited?

Which of the following individuals has correctly balanced their checkbook after receiving a bank statement showing a $50 service charge and $200 in outstanding deposits?

In preparing a bank reconciliation, what is the proper treatment of an outstanding check?

When should a bank reconciliation be prepared?

Which of the following items must be adjusted to the book balance during the bank reconciliation process?

Which of the following is typically included in a bank statement provided by the bank?

XYZ Co. has a cash balance per books of $12,000. Outstanding checks total $1,500, and deposits in transit are $2,000. The bank statement shows a service charge of $50 and a customer’s NSF check of $200, both not yet recorded in the books. What is the adjusted cash balance per the books?