In a bank reconciliation, items recorded by the bank, but not yet recorded by the company, include:
A.deposits in transit.
B.bank collections of accounts receivable
C.outstanding checks.
D.both deposits in transit and outstanding checks.
A.deposits in transit.
B.bank collections of accounts receivable
C.outstanding checks.
D.both deposits in transit and outstanding checks.
A.Opening bank
B.Collecting bank
C.Negotiating bank
D.Remitting bank
Which bank has a dual obligation toward the beneficiary and its agent-reimbursing bank?
(1)( )Confirming Bank (2)( )Issuing Bank
(3)( )Nominated Bank
The bank on the buyer’s side in collection arrangement is the ____.
A. remitting bank
B. collecting bank
C. opening bank
D. notifying bank
A、Bank of England
B、Barclay Bank
C、HSBC
D、Natwest Bank
The banks on the buyer's side on L/C arrangement are( ).
A. issuing bank B. advising bank
C. negotiating bank D. paying bank
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