A Company Wrote a Check on September 30 That Did

Multiple Choice

A company wrote a check on September 30 that did not appear on the bank statement dated September 30.In preparing the September 30 bank reconciliation,the company should:

A) Deduct the check from the bank statement balance.
B) Send the bank a credit memorandum.
C) Deduct the check from the September 30 book balance and add it to the October 1 book balance.
D) Add the check to the book balance of cash.
E) Add the check to the bank statement balance.