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help me should be odded to or subtracted fram the book on bank balance, and wheker is should of shiould not appear on fhe reconcilabion.

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should be odded to or subtracted fram the book on bank balance, and wheker is should of shiould not appear on fhe reconcilabion. (Select the answers in the appropriote celis, Leove no cells blankik, Be certoin to celect "NA" in fieids which are not aoplicabled

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