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a. 6. 10 You are required to prepare the Bank Reconciliation Statement. On 13th March 1979, Ajayi cash book showed a debit balance of N2, 390. His bank statement showed a balance of 2,010. On investigation, the following items were discovered to have caused discrepancy : A customer, Ronke paid N450 directly into the Bank without Bank charges of N200 were entered in the bank statement only A cheque for N500 was not honoured by the bank. informing the firm. b. C. d. Bank statement as paid but not in the Cash book. e. woll f. The bank You are require January 1996. 9X. On 31 760. His ban A standing order for subscription of N300 had been entered in the A cheque received for N1, 380 entered in the Cash book had not been The cheque for N1, 550 were drawn but not yet presented for entered by the bank until 24th of March, 1979. f. payment in the bank. You are required to prepare the Bank Reconciliation Statement. 7. The reasons On 9th March 1999, Sanyaolu's Cash book showed a debit balance of N4, 770.43. His bank statement showed a balance of N4, 170.45. 11 a. b. A st Un C. Di Te d. PF e. f. You July​

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