A Review of the Bank Statement and Accounting Records of Blake

Multiple Choice

A review of the bank statement and accounting records of Blake Company revealed the following items: Which of the item(s) would be subtracted from the company's unadjusted book balance to determine the true cash balance?

A) Item numbers 2 and 4
B) Item numbers 2, 4, and 5
C) Item numbers 1 and 4
D) Item numbers 1, 2, 4, and 5