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2. Bank reconciliation - Wikipedia

   en.wikipedia.org/wiki/Bank_reconciliation

   t. e. 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 ...

3. What is a bank reconciliation statement? - AOL

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

   A bank reconciliation statement is a document prepared by a company that shows its recorded bank account balance matches the balance the bank lists. This statement includes all transactions, such ...

4. KMyMoney - Wikipedia

   en.wikipedia.org/wiki/KMyMoney

   KMyMoney. KMyMoney is a cross-platform double-entry bookkeeping system for personal finance management built on KDE technologies. [2][3][4] Its operation is similar to Microsoft Money [5] and Quicken. [6] It supports different account types, categorization of expenses and incomes, reconciliation of bank accounts and import/export to the “ QIF ...

5. Reconciliation (accounting) - Wikipedia

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

   t. e. In accounting, reconciliation is the process of ensuring that two sets of records (usually the balances of two accounts) are in agreement. It is a general practice for businesses to create their balance sheet at the end of the financial year as it denotes the state of finances for that period. Reconciliation is used to ensure that the ...

6. BAI (file format) - Wikipedia

   en.wikipedia.org/wiki/BAI_(file_format)

   BAI, or the BAI file format, is a file format for performing electronic cash management balance reporting. The BAI format was developed and previously maintained by the Bank Administration Institute (BAI). [1] One common application of the BAI format is for use by banks to transmit returned item data to customers (for example, checks which have ...

7. Adaxa Suite - Wikipedia

   en.wikipedia.org/wiki/Adaxa_Suite

   The core of the Adaxa Suite are iDempiere or ADempiere (for the old, maintained version), an Open Source ERP & CRM tool that handles core business processes: Financials - General Ledger, receivables and payables, multi-company, multi-currency, bank reconciliation, complex banking, financial reporting. Sales - Quotes, Order entry, sales ...