Examlex
At the reception of a hotel,Tom came across a brochure on the hotel's multi-cuisine restaurant.Which of the following has the hotel used to disseminate information about one of its services?
Outstanding Checks
Checks that have been written and recorded in the issuing entity's accounting system but not yet cashed or cleared by the bank.
Bank Statement
A document issued by a bank detailing all transactions in an account over a specified period, including deposits, withdrawals, and fees.
Bank Reconciliation
The process of comparing and matching figures from the accounting records against those presented on a bank statement to ensure they are consistent and accurate.
Company's Records
Documentation that contains the financial and operational information of a company.
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