Examlex
The _____ Builder helps you create a calculated field.
Bank Reconciliation
The process of matching and comparing figures from the accounting records against those presented on a bank statement.
Deposits In Transit
Funds that have been received and recorded by a business but not yet credited to its bank account, typically due to timing differences in bank processing.
Checkbook Balance
The amount of money available in an account, according to the account holder's records.
Bank Service Charge
Fees charged by a bank to a customer for account maintenance, transactions, and other financial services.
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