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Bank reconciliation
Reasons for adjustments to business and bank records| Receipts, Interest, Dividends | |
| Payments, Bank charges, Govt Charges, Dis Cheque and Fee | |
| By Bank or business |
Procedure
- Collect Cash Receipts and Cash Payments Journals and Bank Statement
- Tick off like items
- Fill in blanks in Bank Reconciliation and Cash Book Summary Forms.
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