Examlex
To place a graph on your spreadsheet you would use the________tab.
Bank Reconciliation
Bank reconciliation is the process of matching and comparing figures from the accounting records against those shown on a bank statement to ensure they are in agreement.
Outstanding Checks
Refers to checks that have been written and recorded in the accounting records but have not yet cleared the bank.
NSF Check
A check that a bank returns without honoring because the account on which it was drawn does not have sufficient funds.
Outstanding Checks
Outstanding checks refer to checks that have been written and recorded in the paying entity's ledger but not yet cashed or cleared by the recipient.
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