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What is the total amount of outstanding lodgements?
What is the bank statement balance?
What is the adjusted cash book balance?
What is the balance on the bank T account at the end of the month?
What is the total amount by which the payments side of the cash book must be increased?
What is the profit for the month?
What is the total amount of receipts in the bank statement but not in the cash book - i.e. by which the receipt side of the cash book must be increased?
What is the balance on the VAT account at the end of the month?