Respuesta :
This information would be included on the bank reconciliation through deduction to the book side.
A bank reconciliation is the process of comparing the balances of cash accounts as recorded in an entity's accounting records to the relevant data on a bank statement. Finding the discrepancies between the two is the purpose of this procedure, and any necessary alterations will be recorded in the accounting records. The bank's record of all transactions affecting the entity's bank account throughout the previous month is included in the information on the bank statement.
In order to make sure that a company's cash records are accurate, a bank reconciliation should be performed on a regular basis for all bank accounts. If not, it can discover that cash balances are far lower than anticipated, which might lead to bounced checks or overdraft costs.
Learn more about bank reconciliation here:
https://brainly.com/question/15525383
#SPJ4
