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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. Bank statement - Wikipedia

    en.wikipedia.org/wiki/Bank_statement

    Bank statements are commonly used by the customer to monitor cash flow, check for possible fraudulent transactions, and perform bank reconciliations. Historically they have been printed on one or more pieces of paper, and either mailed directly to the account holder or kept at the financial institution's local branch for pick-up. In recent ...

  4. Cash and cash equivalents - Wikipedia

    en.wikipedia.org/wiki/Cash_and_cash_equivalents

    An investment normally counts as a cash equivalent when it has a short maturity period of 90 days or less, and can be included in the cash and cash equivalents balance from the date of acquisition when it carries an insignificant risk of changes in the asset value. If it has a maturity of more than 90 days, it is not considered a cash equivalent.

  5. What Is the Typical Minimum Balance of a Certificate of ... - AOL

    www.aol.com/finance/typical-minimum-balance...

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  6. Bookkeeping - Wikipedia

    en.wikipedia.org/wiki/Bookkeeping

    Cash daybook, usually known as the cash book, for recording all monies received and all monies paid out. It may be split into two daybooks: a receipts daybook documenting every money-amount received, and a payments daybook recording every payment made. General Journal daybook, for recording journal entries.

  7. What is a negative balance on your credit card? - AOL

    www.aol.com/finance/negative-balance-credit-card...

    Cash back rewards cards often offer cash back in the form of a statement credit. If the statement credit is larger than the amount of your balance when it’s issued, you will see a negative ...

  8. Cash flow statement - Wikipedia

    en.wikipedia.org/wiki/Cash_flow_statement

    In financial accounting, a cash flow statement, also known as statement of cash flows, [1] is a financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents, and breaks the analysis down to operating, investing and financing activities. Essentially, the cash flow statement is concerned with ...

  9. Are credit card fees tax deductible? - AOL

    www.aol.com/finance/credit-card-fees-tax...

    Unfortunately, for even the best rewards cards, travel card or cash back card, these popular fees aren’t tax deductible when using a personal, non-business card.