Assertion: bank reconciliation | /r/HasProperty | the process
Facets:
Source sentences:
text: A bank reconciliation is the process of matching the balances in an entity's accounting records for a cash account to the corresponding information on a bank statement.
text: A bank reconciliation is a process performed by a company to ensure that its records (check register, general ledger account, balance sheet, etc.) are correct.
text: Bank reconciliation is the procedure of comparing and matching figures from the accounting records against those shown on a bank statement.
text: Bank reconciliation (or bank statement reconciliation) is the process of matching the transactional data coming from a bank statement with the relevant internal company data (coming from the cash account).
text: A bank reconciliation is the process by which an individual or entity verifies that the account statement received from the bank matches the individual’s or entity’s checkbook register or account records.
text: Put simply, bank reconciliation is the process by which you can ensure that the information held in your business’s accounting record matches up with the information in your business’s bank account.
text: Bank reconciliation is the process of comparing your internal financial records to those provided by your bank.
text: Bank reconciliation is the process of comparing a company’s bank statement with their own financial records.
text: A Bank reconciliation is a process that explains the difference between the bank balance shown in an organisation's bank statement, as supplied by the bank, and the corresponding amount shown in the organization's own accounting records at a particular point in time.