Prepare cash book and bank reconciliation statement
I don't know how to prepare a cash book and a bank reconciliation statement.
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The solution explains the format of the cash book and how to extract the information for a bank reconciliation. The reconciling amounts are listed to arrive at a reconciled balance of cash. Also included is an explanation about why the reconciling items appear and how they would disappear.
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- 138469 - bank rec.doc
Active since 2006