The bank in which the depositor has money on deposit is known as the drawer.
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Q13: On any given day,it is unlikely that
Q14: The person directed to receive the money
Q15: A check is a document ordering the
Q16: A special ledger account entitled "Change Fund"
Q17: Businesses commonly use cash registers with tapes
Q19: A depositor is not responsible or liable
Q20: It is good business policy that all
Q21: In reconciling the bank statement,the outstanding checks
Q22: A debit journal entry to the cash
Q23: When it is necessary to replenish the
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