| A | B |
|---|
| Miscellaneous | A bank service charge is recorded as a debit to _______ Exp |
| adjusted | When reconciling a bank statement the _____ check stub balance and the ____ bank balance must agree |
| journal | After receiving notice of dishonored check, record it in a ____ and check stub |
| outstanding | Checks that haven't cleared bank yet are ___ |
| stub | Bank service charge on statement, must be recorded in journal and check ___ |
| bank | Kind of statement that reports deposits, withdrawals, etc. |
| deducted | Service charge will be ____ from the checkbook balance when reconciling the statement |
| Cash | This account should agree with the checkbook balance after reconciling and posting |
| Statement | Outstanding checks will be deducted from the bank ____ when reconciling |
| canceled | Check paid by the bank and returned to depositor |
| bank | Outstanding deposits are not included on the ____ statement |
| Dishonored | A check that a bank refuses to pay |
| agreement | Bringing a bank statement and a checkbook into ___ is reconciling a bank statement |
| charge | A bank service ____ would require a journal entry |
| interest | This would be added to the checkbook balance when reconciling |
| deposit | An outstanding ____ will be added to the bank statement balance in reconciling |
| soon | A company should reconcile its bank statement as ___ as it is received |
| credit | A bank service charge is recorded as a ___ to Cash |
