1. Find the items that need to be reconciled between the company general ledger and the bank statement.

The items that need to be reconciled between the company general ledger and the bank statement are:

Explanation:

The bank reconciliation practice is one that ensures the agreement of the cash account balance, which is maintained by the bank customer and the bank statement balance maintained by the bank.  The above listed items are the usual items for reconciliation  between the two accounts.

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