Answer:
The correct answer is:
a) Unrecorded deposits
: bank addition
b) Interest on cash balance
: book addition
c) Bank service charges
: book subtraction
d) Debit memos
: book subtraction
e) Outstanding Checks
: bank subraction
f) Credit memos
: book addition
g) NSF checks
: book subtraction
Do unrecorded deposits require an adjusting journal entry? No
Does interest on cash balance require an adjusting journal entry? Yes
Do bank service charges require an adjusting journal entry? Yes
Do debit memos require an adjusting journal entry? Yes
Do outstanding checks require an adjusting journal entry? No
Do credit memos require an adjusting journal entry? Yes
Do NSF checks require an adjusting journal entry? Yes
