For each of the following items, indicate whether its amount affects
the bank or book side of a bank reconciliation and represents an
addition or a subtraction in a bank reconciliation:
Items Bank or
Book
Addition or Subtraction
a. Outstanding checks
b. Debit memos
c. NSF checks
d. Unrecorded deposits
e. Interest on cash balance
f. Credit memos
g. Bank service charges
Click here: 3. For each of the following items, indicate whether its amount affects the bank or book side of a bank reconciliation
