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What is a proof of cash

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Reference no: EM132917018

Questions -

Q1. What is a two-date bank reconciliation?

Q2. Explain book debits.

Q3. Explain book credits.

Q4. Explain bank debits.

Q5. Explain bank credits.

Q6. What is the formula in the computation of balance per book?

Q7. What is the formula in the computation of balance per bank?

Q8. What is the formula in the computation of deposits in transit?

Q9. What is the formula in the computation of outstanding checks?

Q10. What is a proof of cash?

Reference no: EM132917018

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