Full reconciliation: Difference between revisions
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The bank supplies a listing, either as a paper report or electronically, of cheques paid and outstanding in cheque serial number order. | The bank supplies a listing, either as a paper report or electronically, of cheques paid and outstanding in cheque serial number order. | ||
== See also == | == See also == | ||
* [[Reconciliation]] | * [[Reconciliation]] | ||
Revision as of 10:27, 22 June 2016
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.
