Escolar Documentos
Profissional Documentos
Cultura Documentos
Item Dr./Cr.
Standing Orders Cr.
Direct Debits Cr.
Dividends Rec’d Dr.
Bank Giro Credit Dr.
Bank charges Cr.
Dishonoured Cr.
Cheques
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Bank Reconciliation Statements
Unpresented Cheques
Bank Lodgements not yet credited to
our bank a/c
Bank charges $4
Standing Order $26
Dividends collected by the bank $62