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During the month, a company was informed that a check they had issued was accidentally destroyed. On the bank reconciliation, the company would deduct the
During the month, a company was informed that a check they had issued was accidentally destroyed. On the bank reconciliation, the company would deduct the amount from the balance per the company's records deduct the amount from the balance per the bank statement Add the amount to the balance per the bank statement Add the amount to the balance per the company's records OOO C
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