Bank reconciliation and cash book

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Jul 16, 2008, 01:42 AM

Kwellie

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Join Date: Jul 2008

Posts: 2

Bank reconciliation and cash book

If the amount of a cheque is incorrectly listed on the bank reconciliation of April 19x9 but is correctly listed on the bank statement of May 19x9 where is the correction made during the bank reconciliation, is it in the supplementary cash book?

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