The data needed to adjust a depositor's books are shown in the "adjustments to the depositor's records" section of a bank reconciliation.
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Q21: In preparing a bank reconciliation, the amount
Q22: The depositor reconciles the bank's statement to
Q23: A bank reconciliation is an important part
Q24: The bank reconciles its statement to the
Q25: The bank section begins with the cash
Q27: In preparing a bank reconciliation, the amount
Q28: The amount of the "adjusted balance" appearing
Q29: In preparing a bank reconciliation, the amount
Q30: In a computerized system, paid vouchers are
Q35: Depositing all cash, checks, etc., in a
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