Z-Mart Made a Bank Deposit on September 30 That Did

Multiple Choice

Z-Mart made a bank deposit on September 30 that did not appear on September's bank statement. In preparing September's bank reconciliation, the company should:

A) Deduct the deposit from the bank statement balance.
B) Deduct the deposit from September's book balance and add it to October's book balance.
C) Send the bank a debit memorandum.
D) Add the deposit to the book balance of cash.
E) Add the deposit to the bank statement balance.