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  2. Bank reconciliation - Wikipedia

    en.wikipedia.org/wiki/Bank_reconciliation

    Transactions being recorded by the bank but not by the account holder. Errors in recording entries. Sometimes, it may be easy to reconcile the difference by looking at the transactions in the bank statement since the last reconciliation and the entity's own accounting records (cash book) to see if some combination of them tally with the ...

  3. X12 Document List - Wikipedia

    en.wikipedia.org/wiki/X12_Document_List

    Contract & Rebate Management Transaction 891 Deduction Research Report 892 Trading Partner Performance Measurement 893 Item Information Request 894 Delivery/Return Base Record 895 Delivery/Return Acknowledgment or Adjustment 896 Product Dimension Maintenance 897 Data Synchronization 940 Warehouse Shipping Order 943

  4. File:Transactions (IA transactions08opht).pdf - Wikipedia

    en.wikipedia.org/wiki/File:Transactions_(IA...

    Original file (933 × 1,581 pixels, file size: 24.68 MB, MIME type: application/pdf, 424 pages) This is a file from the Wikimedia Commons . Information from its description page there is shown below.

  5. X12 EDIFACT Mapping - Wikipedia

    en.wikipedia.org/wiki/X12_EDIFACT_Mapping

    TRANSACTION SET/MESSAGE X12 EDIFACT PRODUCT/PRICING TRANSACTIONS Price Sales Catalog 832 PRICAT Price Authorization Acknowledgement/Status 845 ATHSTS Specification/Technical Information 841 PRDSPE Request For Quotation 840 REQOTE Response To Request For Quotation 843 QUOTES Electronic Bid Form 833 — ORDERING TRANSACTIONS Purchase Order 850 ORDERS

  6. File:Transactions (IA transactions38opht).pdf - Wikipedia

    en.wikipedia.org/wiki/File:Transactions_(IA...

    Main page; Contents; Current events; Random article; About Wikipedia; Contact us; Pages for logged out editors learn more

  7. Maker-checker - Wikipedia

    en.wikipedia.org/wiki/Maker-checker

    Maker-checker (or Maker and Checker or 4-Eyes) is one of the central principles of authorization in the information systems of financial organizations. The principle of maker and checker means that for each transaction, there must be at least two individuals necessary for its completion.

  8. User guide - Wikipedia

    en.wikipedia.org/wiki/User_guide

    User's guide for a Dulcitone keyboard. A user guide, also commonly known as a user manual, is intended to assist users in using a particular product, service or application. It is usually written by a technician, product developer, or a company's customer service staff. Most user guides contain both a written guide and associated images.

  9. Dunning (process) - Wikipedia

    en.wikipedia.org/wiki/Dunning_(process)

    Sample dunning record, from a 1913 business manual. Dunning is the process of methodically communicating with customers to ensure the collection of accounts receivable . Communications progress from gentle reminders to threatening letters and phone calls and more or less intimidating location visits as accounts become more overdue .