Examlex
The goal of this approach is to mistake-proof work activities in a way that prevents errors from being committed in the first place:
Bank Reconciliation
The process of matching the balances in an entity's accounting records for a cash account to the corresponding information on a bank statement.
Checking Account Balance
The amount of money currently available for withdrawal in a person's or entity's checking account.
Outstanding Checks
Checks that have been written and recorded in the paying entity's check register but have not yet been cashed or cleared by the bank.
Deposits In Transit
Funds that have been received and recorded by a business but not yet by its bank, typically relating to bank reconciliation processes.
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