Examlex
____ is what an accountant does if he reports his employer's falsified expense reports to the state regulatory board.
Check Register
A record maintained by account holders to track their checks, deposits, and current balance.
Writing Checks
The act of completing a check by specifying the date, payee, and amount, and signing it, to instruct a bank to transfer funds.
Adjusted Cash Balance
The cash balance reported in a company's financial statement, modified for factors like outstanding checks or deposits in transit.
Bank Statement
A monthly or quarterly document provided by a bank summarizing the transactions, including deposits and withdrawals, that occurred in a specific account.
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