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Unformatted text preview: The accountant had recorded this deposit on the books on December 31, 19X7, and then mailed the deposit to the bank. Prepare a four-column proof of cash of the cash receipts and cash disbursements recorded on the bank statement and the company's books for the month of December 19X7. The reconciliation should agree with the cash figure that will appear in the company's financial statements....
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- Fall '08