Examlex
Software that manages the resources of the computer is called:
Bank Service Charge
A fee charged by a bank for the maintenance of an account or for processing transactions.
Bank Reconciliation
The process of comparing and adjusting the balance shown in a company's bank statement with the amount shown in the company's own records.
Outstanding Checks
Checks that have been written and recorded in the payer's accounting system but have not yet been cashed or cleared by the bank.
Balance Per Bank
The balance as per bank refers to the amount of money shown in the bank's records as available in an account.
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