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Notification by the bank that a deposited customer check was returned NSF requires that the company make the following adjusting entry:

a. Accounts Receivable.
Cash.
b. No adjusting entry is necessary.
c. Cash.
Accounts Receivable.
d. Miscellaneous Expense.
Accounts Receivable.

2 Answers

6 votes

Final answer:

The correct adjusting entry for an NSF check notification is to debit Accounts Receivable and credit Cash. This reflects that the cash is now an outstanding customer debt. Deposits to a bank create liabilities for the bank, while issued loans become assets.

Step-by-step explanation:

When a bank notifies a company that a deposited check was returned due to non-sufficient funds (NSF), the company must make an adjustment to its accounting records. The correct adjusting entry requires the company to debit Accounts Receivable and credit Cash, reflecting that the expected cash is not available, and instead, the amount is now owed by the customer again. This is an example of a company managing its accounts receivable following an NSF check notification.

With reference to the provided scenarios around bank deposits and loans, banks view deposits as liabilities because they must be repaid to customers upon request. Similarly, when banks issue loans, like the one Singleton Bank provides to Hank's Auto Supply, it’s recorded as an asset, anticipating interest income later on. First National, upon receiving Hank's deposit, increases its reserves by the same amount and holds a fraction (10%) as required reserves while being free to loan out the rest.

User VirtualTroll
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5.1k points
4 votes

Answer:

A) Accounts Receivable.

Cash.

Step-by-step explanation:

A not sufficient funds (NSF) check is a check that a company received form a client and it was deposited in the company's checking account but it bounced because the customer's account didn't have enough funds to cover the check.

The entry to record receiving the check was:

Dr Cash

Cr Accounts receivable

So now that journal entry must be reversed:

Dr Accounts receivable

Cr Cash

Since checks are practically considered money, they increase or decrease cash account.

User Frank Forte
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5.0k points