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Homework answers / question archive / On a bank reconciliation, an unrecorded debit memorandum for printing checks is: Noted as a memorandum only Added to the book balance of cash Deducted from the book balance of cash Added to the bank balance of cash Deducted from the bank balance of cash
On a bank reconciliation, an unrecorded debit memorandum for printing checks is:
Answer: c . Deducted from the book balance of cash
The charges related to printing checks have already been subtracted from the bank balance. However, it remain unrecorded in the books. Thus, it must be deducted from the balance of cash shown in the books.
