Examlex
All of the following are tools or methodologies that managers use for IT strategic planning except:
Bank Reconciliation
The process of matching and comparing figures from accounting records against those presented on a bank statement to ensure accuracy.
Balance Sheet
A financial statement that shows a company's assets, liabilities, and shareholders' equity at a specific point in time.
Cash Receipts Journal
A ledger where all cash inflows or receipts are recorded, usually including sales, loan proceeds, and interest income.
Cash Payments Journal
An accounting ledger that records all cash outflows or payments made by a business.
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