Answer
The items requires adjustments in the depositors books:
1) Collection of Note
2) Bank Service Charges
Work Step by Step
The other items do not require adjustments, because these items are correctly recorded in the books of the depositor.
Accounting: Tools for Business Decision Making, 5th Edition
by Kimmel, Paul D.; Weygandt, Jerry J.; Kieso, Donald E.
Published by
Wiley
ISBN 10:
1118128168
ISBN 13:
978-1-11812-816-9
Chapter 7 - Fraud, Internal Control, and Cash - Brief Exercises - Page 374: BE7-9
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