E5-16 - 5. Increase from the cash balance according to the...

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1. Deduction from the cash balance according to the bank statement 2. Deduction from the cash balance according to the company’s record 3. Deduction from the cash balance according to the company’s record 4. Deduction from the cash balance according to the bank statement
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Unformatted text preview: 5. Increase from the cash balance according to the company’s record 6. Deduction from the cash balance according to the company’s record 7. Increase from the cash balance according to the company’s record...
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This document was uploaded on 07/24/2011.

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