YOU. SHOULD. REMEMBER. Some of the important activities of management center around the planning and controlling of cash. ... BANK. RECONCILIATION. STATEMENT. Two records are kept of the checking account. The records are basically ... The balance in a checking account can be found by referring to the balance as indicated on the last check stub or by ... When a check is written by a business, the immediate effect on the checkbook balance is to reduce the balance by theanbsp;...
|Title||:||Business Review Series: Accounting, 5th Ed.|
|Publisher||:||Barron's Educational Series -|