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Bank Statement Balance
The ending account balance in a bank statement, representing the amount of money available in an account at the end of a statement period.
Outstanding Checks
Checks that have been written and recorded in the payer's financial records but have not yet been cashed or cleared by the bank.
Deposits In Transit
Funds that have been received and recorded by a company, but not yet recorded by its bank, typically at the end of a financial period.
Bank Service Charge
A bank service charge is a fee imposed by a bank on its customers for the provision of banking services such as account maintenance, transactions, and overdrafts.
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