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khalid-ibrahim-2269479
Question added by خالد ابراهيم, Senior Accountant, Al Khayyat Group /Peugeot and Mazda Automative agent in Jordan - 11 years ago

When reconciling the bank statement balance to the cash book balance, do you need to plus or minus cash received by the business, posted to the cash book, but not yet banked?

Accounting

Account Management

Accounts Payable

Accounts Receivable

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