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Thanks Agree with Mr George >>>>>>>>>>>>>>>>>>>>>>>>>>>>>>>
Prepare a memorandum of settlement bank account which is a contagious disclosed by the entity to analyze and find the difference between the apparent balance in the bank statement and the balance between the visible records established to achieve a proper balance in the two parties.
And are the work of the following accounting entries to match the balance in the books:
Of h / Bank
To h / notes receivable under collection
Of h / debtors
To h / Bank
Of h / banking expenses
To h / Bank
Of h / creditors
To h / Bank