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Listed below are four interbank cash transfers, indicated by the letters a , b , c and d , of a client for late December
Listed below are four interbank cash transfers, indicated by the letters a b c and d of a client for late December X and early January X Your answer choice for the next two questions should be selected from this list.
Bank Account One
Disbursing Date
MonthDay Bank Account Two
Receiving Date
MonthDay
Per Bank Per Books Per Bank Per Books
a
b
c
d
For each of transfers a through d indicate whether cash is unaffected or misstated.
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