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Payments made by EFT and that are recorded in the Cash payments Journal and not yet presented to the bank for payment will be recorded in the:

a.
Subtracted (Debited) in the bank reconciliation statement

b.
Cash Receipts journal

c.
Cash payments Journal

d.
Added (credited) in the Bank reconciliation statement

1 Answer

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Its D because I am the best at school for this subject
User Ashish Chhabra
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