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8) Listed below is an interbank cash transfer, indicate whether the total cash (on the book) is: Bank Account One Disbursing Date (Month/Dav) PerBooks: 1/02

8) Listed below is an interbank cash transfer, indicate whether the total cash (on the book) is: Bank Account One Disbursing Date (Month/Dav) PerBooks: 1/02 PerBank: 1/03

Bank Account Two Receiving Date (Month/Day) PerBooks: 12/31 PerBank: 1/02

Please explain why

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