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Please explain in detail why f is not included in the Bank reconciliation? I think it has to be deducted from the Cash Account as it was our's bookkeeper error?
AP6-4 (Placement of items on bank reconciliation) You are preparing the bank reconciliation for your company, Hanneson Holdin
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answer F)Deducted from the cash account balance in the general ledger (G/L)

since it was receipt but was incorrectly recorded for more , we need to deduct the

difference (320-230) from the cash account to reconcile the difference

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