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In preparing a company's bank reconciliation statement at March 20X3, the following items are causing the difference between the cash book balance and the

 

In preparing a company's bank reconciliation statement at March 20X3, the following items are causing the difference between the cash book balance and the bank statement balance: 12345 Bank charges $380 Error by bank $1,000 (cheque incorrectly debited to the account) Lodgements not credited $4,580 Outstanding cheques $1,475 5 Direct debit $350 6 Cheque paid in by the company and dishonoured $400 Which of these items will require an entry in the cash book?

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