process of identifying differences between the cash bank balance and company record for a specified period of time
document from the bank showing account activity for the month including deposits, checks cleared, notes collected, interest income, and service charges to the account
prenumbered document stating an amount to be paid from the designated bank account by one individual or company to another
specified minimum account balance required by the bank or other lender for the company to receive certain benefits, such as an unsecured loan
deposit that has been received by the company but is not yet shown on the bank statement because of the timing of the deposit
electronic transfer of funds from one financial institution to another
form containing information about the amount paid, such as invoice number, amount remitted, and total invoice amount. It is issued by the company and is usually included when sending the invoice to the customer.