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Indicate whether following reconciling items will result in an adjustment to the depositor's records. (1) outstanding checks (2) Bank debit memorandum for service charge (3)
Indicate whether following reconciling items will result in an adjustment to the depositor's records. (1) outstanding checks (2) Bank debit memorandum for service charge (3) Bank credit memorandum for collecting a note for the depositor (4) Deposits in transit
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