Financial Accounting and Reporting

Cash and Cash Equivalent F12-13b

Describe the bank to book format of bank reconciliation.

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Cash and Cash Equivalent F12-12b

Name the three formats of preparing bank reconciliation.

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Cash and Cash Equivalent F12-11b

What is a simple bank reconciliation?

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Cash and Cash Equivalent F12-10b

What is difference in accounting between U.S. GAAP and IFRS for bank overdrafts?

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