The following items a through f would cause Samson Company's book balance of cash to differ from its bank statement balance of cash.a. A check printing charge imposed by the bank.b. A check listed as outstanding on the previous period's reconciliation and still outstanding at the end of this month.c. A deposit made on the last day of the month was not included on the bank statement.d. A customer's check was returned for insufficient funds (NSF).e. A check written in the current period has not yet been paid or returned by the bank.f. A note receivable was collected by the bank and added to Samson's account.Indicate where each item, letters a-f, would appear on Samson Company's bank reconciliation by placing its identifying letter in the parentheses in the proper section of the form
below.Bank statement cash balance?Book balance of cash?Add:( )Add:( )?( )?( )?( )?( )Deduct:( )Deduct:( )?( )?( )?( )?( )????Reconciled balance?Reconciled balance?
What will be an ideal response?
| Bank statement cash balance | ? | Book balance of cash | ? |
| Add: | (c) | Add: | (f ) |
| ? | ( ) | ? | ( ) |
| ? | ( ) | ? | ( ) |
| ? | ( ) | ? | ( ) |
| Deduct: | (b) | Deduct: | (a) |
| ? | (e) | ? | (d) |
| ? | ( ) | ? | ( ) |
| Reconciled balance | ( ) | Reconciled balance | ? |
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