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Bank Reconciliation as at Balance as per bank statement S ADD Outstanding Deposits Sub Total Add Bank Charges Add Total Adjustments S LESS Unpresented Cheques

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Bank Reconciliation as at Balance as per bank statement S ADD Outstanding Deposits Sub Total Add Bank Charges Add Total Adjustments S LESS Unpresented Cheques Cha# Amount Sub total Less Total Adjustments CR Balance as per bank statement (adjusted) DR Balance as per cash book

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