题目
A bank reconciliation should be prepared periodically because ()
A. the depositor's records and the bank's records are in agreement
B. the bank has not recorded all of its transactions
C. any differences between the depositor's records and the bank's records should be determined, and any errors made by either party should be
第4题
(1)( ) the Reimbursing Bank (2)( ) the Confirming Bank
(3)( ) the Issuing Bank (4)( ) the beneficiary
第5题
(1)( ) Issuing Bank
(2)( ) Confirming Bank
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