Examlex
Project planning includes all of the following except
Bank Reconciliation
This is a process of matching and comparing an organization's financial records with the bank statements to ensure consistency and accuracy.
Deposits In Transit
Funds that have been recorded by a company but not yet by its bank, typically because the deposit was made after the bank's cutoff time.
Balance Per Bank
The amount of money a company's records show in its bank account, often reconciled with the bank's records for accuracy.
Balance Per Books
The amount shown in a company's accounting records, as opposed to the actual cash balance or balance reported by a bank.
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