From the following draw up a bank reconciliation statement from details as on 31 December 19X6: Cash
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From the following draw up a bank reconciliation statement from details as on 31 December 19X6:
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Cash at bank as per bank column of the cash book Unpresented cheques Cheques received and paid into the bank, but not yet entered on the bank statement Credit transfers entered as banked on the bank statement but not entered in the cash book Cash at bank as per bank statement 678 256 115 56 875
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