Examlex
A _____ is software for creating, storing, maintaining, and accessing database files.
Balance Per Bank
The amount of money in a company's bank account according to the bank's records at a specific point in time.
Bank Reconciliation
The procedure of reconciling the balance figures in a firm's accounting ledger for a cash account with the associated entries on a bank statement.
Segregation Of Duties
An internal control measure that divides responsibilities among different people to prevent fraud and errors.
Treasurer
An officer of an organization responsible for managing the institution’s budget, overseeing its investment strategy, and handling its financial planning, reporting, and record-keeping.
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