[单选题]
Listed below are five potential causes of difference between a company’s cash book balance and its bank statement balance as at 30 November 2011:(1) Cheques recorded and sent to suppliers before 30 November 2011 but not yet presented for payment.(2) An error by the bank in crediting to another customer’s account a lodgement made by the company.(3) Bank charges.(4) Cheques paid in before 30 November 2011 but not credited by the bank until 3 December 2011.(5) A cheque recorded and paid in before 30 November 2011 but dishonoured by the bank.Which of the following alternatives correctly *yses these items into those requiring an entry in the cash book and those that would feature in the bank reconciliation? Cash book entry Bank reconciliation
A . 1, 2, 4 3, 5
B . 2, 3, 5 1, 4
C . 3, 4 1, 2, 5
D . 3, 5 1, 2, 4
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