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Cheque number 366 was issued to pay a creditor. It was lost in the post and a new cheque, cheque number 372, was issued and again debited to the creditors account. Do you need to cancel cheque number 366 by writing it on the receipts side in the cash book ( cancelled cheque ) and then record cheque number 372 as a payment on the payments side of the cash book?This matter was picked up during a bank reconciliation.
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