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When we are asked for the bank balance in the question, does it mean the cash book balance or the bank statement balance? What would be asked for the bank statement balance?
It depends on the wording of the whole question.
Could you please give an example and elaborate on it? I’m finding myself very confused to distinguish.
I work through an example in my free lectures on bank reconciliations. If you have a problem with a specific question then say which one and I will then explain.