A company wrote a check on September 30 that did not appear on the bank statement dated September 30.In preparing the September 30 bank reconciliation,the company should:.A) Deduct the check from the bank statement balance.B) Send the bank a credit memorandum.C) Deduct the check from the September 30 book balance and add it to the October 1 book balance.D) Add the check to the book balance of cash.E) Add the check to the bank statement balance.

Deduct the check from the bank Statement balance

Explanation:

In the given scenario when a bank writes a check on September 30 and the beneficiary does not cash the check, it will not be deducted from the company's balance.

So it will not appear on the end of month statement.

When reconciling the company's accounts the check will need to be considered as cash given out already.

The value of the cheque will need to be deducted from the statement balance to show the funds were given out.

Yes Alice needs to file taxes because her total income was more than $12,00 (the federal minimum for single taxpayers to file taxes).

She will need both of her W2 forms and a 1040EZ form since she will not have enough deductions to itemize her taxes.

Deadline is April 15 (tax Day).

I would recommend she file her taxes online with a tax company like HR Block.