The information that the bank knows about an account, but is not known by the account holder, includes:
A. the amount of any direct payments made in the account by the account holder's customers.
B. the checks written and mailed by an account holder but have not been received by the bank.
C. the sum of cash inflows and cash outflows recorded in the holder's accounting records.
D. deposits that the account holder has mailed or made after bank closing.
Answer: A
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