Examlex
The capacity of a person's _____ memory is huge.
Outstanding Checks
Checks that have been written and recorded in the issuing entity's accounting system but not yet cashed or cleared by the bank.
Bank Statement
A document issued by a bank detailing all transactions in an account over a specified period, including deposits, withdrawals, and fees.
Bank Reconciliation
The process of comparing and matching figures from the accounting records against those presented on a bank statement to ensure they are consistent and accurate.
Company's Records
Documentation that contains the financial and operational information of a company.
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