Examlex
Indicate which description matches the item by writing the appropriate letter in the blank.
a.Special milk produced during the first five days postpartum
b.Evacuated from the uterus as "afterbirth"
c.Super-rich endometrial tissue at the implantation site
d.The two-cell layered trophoblastic tissue that forms the fetal portion of the placenta
e.The intervening membrane between the developing oocyte and surrounding granulosa cells
-Chorion
Bank Reconciliation
The process of matching and comparing figures from accounting records against those presented on a bank statement to ensure they are consistent and accurate.
Outstanding Checks
Checks that have been written and recorded in a checking account's ledger but have not yet been cleared or deducted from the bank's balance.
NSF Check
A check that cannot be processed due to insufficient funds in the account on which it was drawn.
Bank Reconciliation
The process of matching the balances in an organization's accounting records for a cash account to the corresponding information on a bank statement.
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