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While preparing Bank Reconciliation Statement from the debit balance of the Pass Book indicate whether the following items will be witten in Plus of Minus Column. (I) Insrurance preminum paid by the bank. II. Interset and dividend collwcted by the bank. III. Payment of 'Bills Payable' by the bank on behalf of the customer. IV. Interest allowed by the bank. V. Cheques deposited into the bank but not yet cleared. |
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