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2. Ikhsan Sdn. Bhd. made a bank deposit on 30 th April that did not appear on
the bank
statement dated as of 30 th April. In preparing the 30 th April bank
reconciliation, the
company should:
A. Inform the bank to subtract RM1,000 from the company's bank account.
B. Deduct the deposit from the Bank statement balance.
C. Deduct the deposit from the adjusted Cash account balance.
D. Add the deposit to the adjusted Cash account balance.
Answer: ______
2. Ikhsan Sdn. Bhd. made a bank deposit on 30 th April that did not appear on
the bank statement dated as of 30 th April. In preparing the 30 th April bank
reconciliation, the company should:
D. Add the deposit to the adjusted Cash account balance.
5. A cheque issued by a company and recorded on its books but not yet paid
by its bank is referred to as:
B. An outstanding cheque.