• 1 Marks

FA – Nov 2011 – L1 – SA – Q3 – Bank Reconciliation

This question asks about the source document used to identify an uncredited lodgement.

What is the source document by which a bank reconciliation officer can identify an uncredited lodgement?

Bank statement

Explanation: A bank statement provides a detailed record of all transactions in a bank account, including deposits (lodgements) and withdrawals. It is the key document used in bank reconciliation to identify any discrepancies, such as uncredited lodgements.

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