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10 cards from this deck
Business cash records with bank statement information
CRJ, CPJ, Bank account in General Ledger
The business, not the bank
Deposits recorded by business but not yet on bank statement
Cheques written by business but not yet presented to bank
Returned dishonoured
Automatic payments processed by bank on behalf of business
On the date shown on the cheque, not when received
Different timing in recording and errors in recording
End of each month
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