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Bank Rec Quiz

Multiple Choice
Identify the letter of the choice that best completes the statement or answers the question.
 

1. 

The person who signs the check is called the:
a.
drawee
b.
drawer
c.
payee
d.
bank examiner
 

2. 

A check drawn by a depositor for $195 in payment of a liability was recorded in the journal as $915.  This item would be included on the bank reconciliation as a(n):
a.
addition to the balance per the depositor's records
b.
addition to the balance per the bank statement
c.
deduction from the balance per the bank statement
d.
deduction from the balance per the depositor's records
 

3. 

Journal entries based on the bank reconciliation are required in the depositor's accounts for:
a.
outstanding checks
b.
deposits in transit
c.
bank errors
d.
book errors
 

4. 

Accompanying the bank statement was a debit memorandum for bank service charges.  What entry is required in the depositor's accounts?
a.
debit Miscellaneous Administrative Expense; credit Cash
b.
debit Cash; credit Other Income
c.
debit Cash; credit Accounts Payable
d.
debit Accounts Payable; credit Cash
 



 
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