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A bank statement provided by the bank includes: A list of outstanding checks. A list of petty cash amounts. The beginning and the ending balance
A bank statement provided by the bank includes:
- A list of outstanding checks.
- A list of petty cash amounts.
- The beginning and the ending balance of the depositor's account.
- A listing of deposits in transit.
- A reconciliation to the depositor cash account.
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Managerial Accounting
Authors: Karen W. Braun, Wendy M. Tietz
5th edition
134128524, 978-0134128528
