Examlex
DO NOT USE Differentiation in relationships is always negative, since it is part of the "coming apart" process.
Creditor
An entity (could be a person, organization, government body) to whom money is owed by the debtor for providing a loan, goods, or services on credit.
Bank Memos
Notices from a bank that make adjustments to a company's bank account balance, often for fees, interest payments, or corrections.
Bank Reconciliation
The analysis that details the items responsible for the difference between the cash balance reported on the bank statement and the balance of the cash account in the ledger.
Company's Accounts
Records that contain the financial transactions, assets, liabilities, and equity of a company.
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