The following data pertains to Blessed Trading on April 30: Correct cash balance in a general checking account with Banco de Bro - P322,000 Overdraft in a special checking account with General Bank (Blessed Trading does not have another account with General Bank - P20,000

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A:

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Q: Need Correct option

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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.