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As the bank reconciliations include the number od cheques issued to the suppliers etc. therefore it is the responsibility of the treasury department, This will enable them to review how many cheques issued but still not present at the bank, What is the balance according to our ledger. If the bank at the end of the month add profit to the account, than only treasury department can verify it according to the bank rates, also the charges can be verified in the similar way according to the agreed charges.
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