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Accoounting rreconciliations

2.2 Performingg a bank reeconciliatiion

Steps ttaken to pperform a bank recoonciliationn are as follows:

Stepp 2

 TTick off all items  Prepaare the bank
inn BOTH thhe  Uppdate the caash reconnciliation
ccash book and boook for unticcked with tthe
the bank itemms. remaaining
sstatement. untickked items.

Steep 1 SStep 3

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