Examlex
Match each definition with the correct word part.
-supra-
Company's Records
Documentation and files that contain important information about a company's operations, financial transactions, and legal obligations.
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.
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