Examlex
Key Terms
Instructions: Please define the following key terms. Show Who? What? Where? When? Why Important?
Committee of Public Safety
Bank Account Reconciling
The process of comparing and matching figures from the accounting records against those presented on a bank statement to ensure they are in agreement and accurate.
Adjusted Balance
The result of adjusting the balance of an account to reflect any debits or credits that have been posted to the account.
Reconciling Information
The process of ensuring that two sets of records or accounts are in agreement, often involving identifying and explaining any discrepancies.
Bank Reconciliation
The process of matching and comparing figures from the accounting records against those presented on a bank statement to ensure consistency.
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