Assertion: bank statement's balance | /r/HasProperty | shown on the bank statement
Facets:
value: as of october
type: TEMPORAL
Source sentences:
text: Depending on the error, the correction could increase or decrease the balance shown on the bank statement.
text: Bank reconciliation Statement shows differences between the balance shown in the bank statement and balance shown in the depositor’s accounting record.
text: Any deposit not recorded in the bank account would be treated as the deposit in transit and it should be added to the balance shown on the bank statement.
text: Cheques issued but not paid by the bank termed as outstanding cheques should be listed and the amount of these cheques should be deducted from the balance shown on the bank statement.
text: The ending balance shown on the bank statement must be adjusted to the correct total by considering all timing differences and any special items not reflected on the bank statement but shown on the check register.
text: In all likelihood the balance shown on the bank statement is not the true balance to be reported on the company's balance sheet.
text: When the company reconciles the bank statement, the outstanding deposit is an addition to the balance shown on the bank statement as of October 31.
text: A bank reconciliation is a schedule explaining any differences between the balance shown in the bank statement and the balance shown in the depositor’s accounting record.