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Unformatted text preview: 5. Daily transactions in the account and linking the transaction to the day book and to the General Ledger. 6. Realization of the cheques and bills sent for collection. 7. Collection of interest for the bills / cheques and for instruments returned unpaid. 8. Collection of interest for delayed realization. 9. Monthly jottings of the outstanding bills and balancing with GL....
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This note was uploaded on 03/02/2011 for the course COMPUTER A BCA taught by Professor Nandakumar.g during the Spring '11 term at University of Madras.
- Spring '11