Which of the following is not an un-reconciled debit, when comparing the cashbook payments (CPJ)...

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Accounting

Which of the following is not an un-reconciled debit, when comparing the cashbook payments (CPJ) and the debits that appear on the Bank Statement:

a.

Bank Charges

b.

Interest on overdraft

c.

Debit Order

d.

Amounts credited in error on the bank statement

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