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2. Bank reconciliation - Wikipedia

   en.wikipedia.org/wiki/Bank_reconciliation

   In bookkeeping, a bank reconciliation or Bank Reconciliation Statement (BRS) is the process by which the bank account balance in an entity’s books of account is reconciled to the balance reported by the financial institution in the most recent bank statement. Any difference between the two figures needs to be examined and, if appropriate ...

3. What is a bank reconciliation statement? - AOL

   www.aol.com/finance/bank-reconciliation...

   Bank reconciliation statements can help identify accounting errors, discrepancies and fraud. For instance, if the company’s records indicate a payment was collected and deposited, ...

4. Reconciliation (accounting) - Wikipedia

   en.wikipedia.org/wiki/Reconciliation_(Accounting)

   Reconciliation of accounts determines whether transactions are in the correct place or should be shifted into a different account. Reconciliation in accounting is not only important for businesses, but may also be convenient for households and individuals. It is prudent to reconcile credit card accounts and checkbooks on a regular basis, for ...

5. Bookkeeping - Wikipedia

   en.wikipedia.org/wiki/Bookkeeping

   A petty cash book is a record of small-value purchases before they are later transferred to the ledger and final accounts; it is maintained by a petty or junior cashier. This type of cash book usually uses the imprest system: a certain amount of money is provided to the petty cashier by the senior cashier. This money is to cater for minor ...

6. 'You can't write checks you can't cash:' New Marion auditor ...

   www.aol.com/news/cant-write-checks-cant-cash...

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7. Nostro and vostro accounts - Wikipedia

   en.wikipedia.org/wiki/Nostro_and_vostro_accounts

   A vostro is our account of other bank / "Foreign Bank's" money, held by us (by your country's bank) A vostro account is a record of money held by a bank or owed to a bank by a third party (an individual, company or bank). The nostro account is a way of keeping track of how much of the bank’s money is being held by the other bank. This is ...