Full reconciliation: Difference between revisions
From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson (Layout.) |
imported>Doug Williamson (Classify page.) |
||
Line 6: | Line 6: | ||
== See also == | == See also == | ||
* [[Reconciliation]] | * [[Reconciliation]] | ||
[[Category:The_business_context]] |
Latest revision as of 15:09, 1 July 2022
A financial institution service that matches cheques paid against the file of cheques issued by the company.
The bank supplies a listing, either as a paper report or electronically, of cheques paid and outstanding in cheque serial number order.