On the bank's accounting records, customers' accounts are normally shown as a

liability

The amount of the outstanding checks is included on the bank reconciliation as a(n)

deduction from the bank statement balance

The debit recorded in the journal to reimburse the petty cash fund is to

various accounts the petty cash was disbursed

A $150 petty cash fund has cash of $28 and receipts of $110. The journal entry to replenish the account
would include a

debit to Cash Over and Short for $12

The type of account and normal balance of Petty Cash is a(n)

asset, debit

A $135 petty cash fund has cash of $44 and receipts of $93. The journal entry to replenish the account
would include a

credit to Cash Over and Short for $2

Accompanying the bank statement was a debit memo for an NSF check received from a customer. This
item would be included on the bank reconciliation as a(n)

deduction from the balance per company's records

Which of the following would be subtracted from the balance per books on a bank reconciliation?

Service charges

Accompanying the bank statement was a debit memo for bank service charges. On the bank
reconciliation, the item is a

deduction from the balance per company's records

Accompanying the bank statement was a debit memo for bank service charges. What entry is required
in the company's accounts?

debit Miscellaneous Administrative Expense; credit Cash

A check drawn by a company for $270 in payment of a liability was recorded in the journal as $720. This
item would be included on the bank reconciliation as a(n)

addition to the balance per the company's records