Accounting 9706 · AS & A Level · Reconciliation and verification

Reconciliation and verification — practice question

When drawing up a bank reconciliation statement, which item counts as an uncredited deposit?

  • Aa cheque to a credit supplier not yet recorded on the bank statement
  • Ba credit transfer from a credit customer not yet recorded in the cash book
  • Can amount charged by the bank not yet recorded in the cash book
  • Dan amount paid into the bank not yet recorded on the bank statement

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