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Social change is always
Book Balance
The balance of an account according to the accounting records, not necessarily reflecting available funds or amounts for spending.
Bank Reconciliation
The process of matching and comparing figures from the accounting records against those shown on a bank statement to identify any discrepancies.
Depositor's Records
Documentation maintained by an individual or entity that tracks deposits made in a bank account.
Bank Statement
A monthly or periodic summary provided by a bank detailing all transactions in an account, including deposits, withdrawals, fees, and interest earned.
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