Rembrandt Company's book balance of cash to differ from its bank statement balance of cash. Identify whether each of the following item, would on appear on the bank side or book side of bank reconciliation . A check listed as outstanding at the end of the month
a.)DEDUCT Bank side of Bank Reconciliation b.)DEDUCT Book side of Bank Reconciliation c.)ADD Bank side of Bank Reconciliation d.)ADD Book side of Bank Reconciliation
