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Problem 1: What does a trust reconciliation compare?
Option 1: All business accounts and bank records
Option 2: Trust bank balance with the trust journal and trust listing balance
Option 3: The general ledger with the firm's general bank statements
Option 4: Bank statements with receipts and petty cash
Problem 2: How can the assistant replenish the petty cash?
Option 1: Transfer money from the trust account
Option 2: Transfer money from the general account
Option 3: make a cheque to cash
Option 4: Make a withdrawal from the ATM
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