Examlex
What is data to one person may be information to another.
Note Receivable
A financial asset representing a borrower's promise to pay the holder a specific sum of money either on demand or at a future specified date.
Bank Reconciliation
The process of matching and comparing figures from the accounting records against those shown on a bank statement to ensure they are in agreement.
Book Balance
The balance of an account according to the accounting records, before any adjustments or reconciliations have been made.
Check Amount
The sum of money written and authorized for payment on a check.
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