Question: 16.7 Listed below are some possible causes of difference between the cash book balance and the bank statement balance when preparing a bank reconciliation. Which

16.7 Listed below are some possible causes of difference between the cash book balance and the bank statement balance when preparing a bank reconciliation.

Which TWO of these items require an entry in the cash book?

A Cheque paid in, subsequently dishonoured B

Error by bank C

Bank charges D

Lodgements credited after date E

Cheques not yet presented

(2 marks)

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