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The Bookkeeper Prepared a Check for $68 but Accidentally Recorded

Question 102

Multiple Choice

The bookkeeper prepared a check for $68 but accidentally recorded it as $86.When preparing the bank reconciliation,this should be corrected by:


A) Adding $18 to the bank balance.
B) Subtracting $18 from the bank balance.
C) Adding $18 to the book balance.
D) Subtracting $18 from the book balance.

Correct Answer:

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