Company made a bank deposit

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Reference no: EM131289365

If a company made a bank deposit on September 30 that did not appear on the bank statement dated 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. Deduct the deposit from the September 30 book balance and add it to the October 1 book balance

D. Add the deposit to the book balance cash

E. Add the deposit to the bank statement balance

Reference no: EM131289365

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