RESIDENT TRUST RECONCILIATION SHEET - PROCEDURES
E. Ignored in preparing the period's bank reconciliation. 5. A company made a bank deposit on September 30 that did not appear on the bank statement dated as of September 30. In preparing the September 30 bank reconciliation, the company should: A. Deduct the deposit from the bank statement balance. B. Send the bank a debit memorandum. C. ................
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