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takings of 50 were entered in the cash book and banked on 3

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takings of 50 were entered in the cash book and banked on 3 oct,but did not appear in bank..
but did not appear in bank statement.
会计,关于bank reconciled.
请问takings of
takings of 50 were entered in the cash book and banked on 3
进款50已记录在10月3日的银行现金日记账上并存入银行,但没有出现在银行的月结单上.
takings of 50:进款50