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'1 ' Amounts should agree Books Cash balance according to company books (general ledger balance} 3 3: Add: EFT collection of rent 3 Bank celleciiens

'1 Â®' Amounts should agree Books Cash balance according to company books (general ledger balance} 3 3: Add: EFT collection of rent 3 Bank celleciiens 9.: l 'Ir'?? â??l'â?? Bank service charges...

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