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The bank reconciliation is prepared by the cashier, who works under the supervision of the Treasurer. All mail is opened by the mail clerk, who forwards all cash remittances to the cashier. The cashier prepares a listing of the cash…

1) Some of the ratios do NOT have sufficient data to compute a ratio. 2) In the ratios that require an “Average” – assume that the BEGINNING Account Balance = – 0-. 3) Remember, .50% is NOT the same as…