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Please use the Cashbook and Bank Recon and Bank Statement for April attached below to do Cash Book and Bank Recon for May. Please note

Please use the Cashbook and Bank Recon and Bank Statement for April attached below to do Cash Book and Bank Recon for May. Please note that the payments particulars are already listed for May in the both the Cashbook and Bank Recon however you can see where the error are and fix it so that it will balance please. The cheques are correct so you dont need to trouble that section.
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