Bank Statement balance vs reconciled bank balance

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Jaymuz4

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Hello fellow accountants. Need some guidance on an audit/accounting issue. What should a client put in the balance sheet as their "cash at bank" figure? The balance per the bank statement from the bank? Or the *reconciled* cash balance from the client (assuming they have done it correctly)? In other words, should the "cash at bank" balance ALWAYS agree with the Bank Statement balance?
 
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