銀行對帳單的問題 - 會計

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想請問一個英文敘述

Erroneous debit memo of 12/22/04 to charge company's account with settlement

of bank loan, which was paid by check No. 8714 on same date...........$5,000


這個敘述看不太懂,請問在銀行對帳單上要做甚麼樣的調整?

謝謝^^

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