Ban reconciliation: It is a process in which the bank balances in books are being reconciled with the actual bank balances, to make sure that the bank balances are being reconciled, bank balances are usually carries out at a regular interval according to the business internal control policy. To determine: Name of the document that explains all the differences between the company’s cash records and the bank figures.

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Chapter 8, Problem 9QC

To determine

Ban reconciliation: It is a process in which the bank balances in books are being reconciled with the actual bank balances, to make sure that the bank balances are being reconciled, bank balances are usually carries out at a regular interval according to the business internal control policy.

To determine:

Name of the document that explains all the differences between the company’s cash records and the bank figures.

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