Change Fund ________ ________ ________ ________
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A) convenience.
B) transaction
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A) identifying a
Q44: Information to calculate the adjusted cash balance
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Q47: An example of electronic funds transfer is
A)
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A) the beginning bank
Q51: Cash Short & Over _ _ _
Q52: Delivery Expense _ _ _ _
Q53: Determine the adjusted cash balance per bank
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