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The information below was taken from the bank column of Georgie Porgies's Cash Book for May 2020: The following Bank Statement relates to the same
The information below was taken from the bank column of Georgie Porgies's Cash Book for May 2020: The following Bank Statement relates to the same period under consideration: You are required to: (i) Bring the Cash Book up to date. marks) (10 (ii) Prepare a statement reconciling the balance in the updated Cash Book with that on the Bank Statement. (11 marks) (iii) Define the following: (4 marks) a. Unpresented cheque b. Late Lodgement c. Credit transfer. d. Standing order
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