Which of the following items will NOT appear on the books…

Questions:

Which of the following items will NOT appear on the books side of the reconciliation?
The bank collected a note receivable of $1,000.
A nonsufficient funds check of $75 returned to the bank.
The bank recorded a $2,000 deposit as $200.
The bank charged a service fee of $20.

Answer:

The bank error of recording the deposit. This is a bank reconciliation, not a books one.

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