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Which reports should be printed out and used

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Problem 1: Which of the following reports should be printed out and used when reconciling a bank account?

a. Balance Sheet Detail

b. General Ledger Report for the Bank account

c. Transaction Journal

d. Trial Balance

Problem 2: Which of the following can be edited once a reconciliation has been recorded?

a. Cheques cleared

b. Deposit amounts

c. Deposit dates

d. Service charge amounts

Reference no: EM132725201

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