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Veronika is preparing her monthly bank reconciliation. The ending cash balance per her companys records is shown as S10131 A
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Answer #1

Answer = $10,057 Working Notes: Computation of adjusted cash balance as per books Particulars Cash balance per books Less: B

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Answer #2
Lesley cheung records all her bank and cash transactions in a three column cash book.At 1 august 2016 hwr cash in hand was rm204 but she had a bank overdraft of rm5076 .the following
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