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Using the code letters below, indicate how each of the items listed would be handled...

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Accounting

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Using the code letters below, indicate how each of the items listed would be handled in preparing a bank reconciliation. Enter the appropriate code letter in the space to the left of each item. Code A Add to cash balance per books B Deduct from cash balance per books C Add to cash balance per bank D Deduct from cash balance per bank E Does not affect the bank reconciliation Items: 1. Outstanding checks 2. Bank service charge 3. Check for $320 correctly written and paid by the bank but incorrectly entered in the cash payments journal for $230 4. Deposit in transit 5. Bank returns customer deposited check marked NSF 6. Bank collects notes receivable and interest for the depositor 7. Bank debit memorandum for check printing fees 8. Petty cash custodian has $86 in paid petty cash vouchers that have not been

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