Examlex
Stage 1 of labor
Bank Reconciliation
The process of matching and comparing figures from the accounting records against those shown on a bank statement to identify any discrepancies.
Depositor's Records
Documentation maintained by an individual or entity that tracks deposits made in a bank account.
Bank Statement
A monthly or periodic summary provided by a bank detailing all transactions in an account, including deposits, withdrawals, fees, and interest earned.
Receiving Report
A document prepared by the recipient of a delivery, detailing the goods received, their condition, and whether they match the quantities and specifications ordered.
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