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Assuming a positive bank balance, when reconciling the ledger with the bank statement a returned (dishonoured cheque) should be. Accounting & Finance
Main page
Library
Accounting & Finance
Assuming a positive bank balance, when reconciling the ledger with the bank statement a returned (dishonoured cheque) should be
2019-09-11 14:04:57
Accounting & Finance
Subtracted from the bank statement balance
Subtracted from the general ledger bank balance
Added to the general ledger bank balance
Added to the bank statement balance in the reconciliation
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