When placing the cash control regulations by the Parties apply the money that has been deposited into the Bank every day and major settlements, pay cheque. Cause there needs to be a comparison of bank deposits and checks that are payable by the Bank to the account that appears in the as it appears in the book of acts that match or do not match, and if not why is it proving the amount of the statement made by the Bank (Bank Reconciliation Statement) to explain or prove the accuracy of the balance in the account at the Bank, according to the book of acts. A statement from the Bank said different, however caused and on any theory.
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