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a Name 21. A bank statemment a, is a credit reference letter writen by the companys bank the company the financial position of the bank as of a certain dabe e. is a bill tmpany e. is a bill from the bank d. sho ws the activity that increased or decreased the company's account balance for services rendered 22. The bank reconciliation a should be prepared by an employce who records cash transactions b. is part of the internal control system e. is for information purposes only d. is sent to the bank for verification sl ud,check drawn by a company in payment of a voucher for $965 was recorded in the journal as 5693. This nem would be included in the bank reconciliation as a(n) a. deduction from the balance per the company's records b. addition to the balance per the bank statement c. deduction from the balance per the bank statement d. addition to the balance per the company's records 24. The amount of the outstanding checks is included on the bank reconciliation as a(n) a. deduction from the balance per company's records b. addition to the balance per bank statement c. deduction from the balance per bank statement d. addition to the balance per company's records 25. Which of the following would be deducted from the balance per books on a bank reconciliation? a. service charges b. outstanding checks c. deposits in transit d. notes collected by the bank pson Corporation gathered the following reconciling information in preparing its October bank reconciliation: 17,000 h balance per bank, 10/3 e receivable collected by bank tanding checks sits in transit 3,000 service charge heck lu Qafore adiustments) for Thompson Corporation

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