Indicate whether this amount would require any adjustment to the reported balance (add/+, deduct/-, no adjustment/NA). -Investment in a treasury note set aside for the payment of a long-term debt -Post-dated employee check -Traveler’s check received by the entity

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Bank Reconciliation Statement

As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. A cash book is a book which has two columns, one cash column and one bank column.