Multiple Choice
Each of the following items affect the cash balance per books except
A) bank service charges.
B) notes collected by the bank.
C) NSF checks.
D) outstanding checks.
Correct Answer:

Verified
Correct Answer:
Verified
Related Questions
Q156: Allowing only designated personnel to handle cash
Q157: Cash registers are an important internal control
Q158: The safeguarding of assets is an objective
Q159: Internal control is most effective when several
Q160: A voucher system is a series of
Q161: Deposits in transit<br>A)have been recorded on the
Q163: Two individuals at a retail store work
Q164: Jukebox Company had checks outstanding totaling $10,800
Q165: Cash equivalents are highly liquid investments that
Q166: The daily cash count of cash register