It is expected that the bank balance on 1 January 2021 will be R234 433...
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Accounting
It is expected that the bank balance on 1 January 2021 will be R234 433 favourable. The forecasted receipts for January 2021 are R91.875 and the forecasted payments are R67 457 The expected bank balance on 31 January 2021 will be R
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