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求助

As you review the June bank statement, you note that the following cancelled check, all written in May, are enclosed.

其中:cancelled check 是什么意思?

You decide to review the May bank statement as well, and you find a $100 bank credit (due to an incorrect charge) that the accountant ingnored in his May 31 conciliation.

其中:bank credit 是相对企业还是银行来说的贷方?

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