Payments made by EFT and that are recorded in the Cash payments Journal and not yet presented to the bank for payment will be recorded in the: a. Subtracted (Debited) in the bank reconciliation statement

Payments made by EFT and that are recorded in the Cash payments Journal and not yet presented to the bank for payment will be recorded in the:

a.
Subtracted (Debited) in the bank reconciliation statement

b.
Cash Receipts journal

c.
Cash payments Journal

d.
Added (credited) in the Bank reconciliation statement

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