a. Analyzing details of large cash deposits around year end. b. Comparing customer remittance advices with recorded disbursements in the cash disbursements journal. c. Preparing a four-column bank reconciliation for all major cash accounts. d. Preparing a schedule of interbank transfers by using the client's recor

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Bank Reconciliation Statement

As a commerce student, we all know that every business has to maintain a cash book to maintain all his cash and bank transactions. A cash book is a book which has two columns, one cash column and one bank column.