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2. Reconciliation (accounting) - Wikipedia

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

   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.

3. Bank reconciliation - Wikipedia

   en.wikipedia.org/wiki/Bank_reconciliation

   A bank reconciliation statement is a statement prepared by the entity as part of the reconciliation process' which sets out the entries which have caused the difference between the two balances. It would, for example, list outstanding cheques (ie., issued cheques that have still not been presented at the bank for payment).

4. What is a bank reconciliation statement? - AOL

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

   Bottom line. A bank reconciliation statement is important in managing your busines finances.This document can help ensure that your bank account has a sufficient balance to cover company expenses.

5. Credit card reconciliation: How business owners can ... - AOL

   www.aol.com/credit-card-reconciliation-business...

   While bank reconciliation specifically focuses on the company's bank statement, credit card reconciliation centers on credit card transactions, and account reconciliation encompasses a broader ...

6. How to Use Accounting Software to Generate Accurate and ...

   www.aol.com/accounting-software-generate...

   Accounting software automates these tasks, allowing staff to export them in different formats, such as Excel, PDF, or XML. Indeed, accounting systems are a must-have tool for businesses that ...

7. Quicken Interchange Format - Wikipedia

   en.wikipedia.org/wiki/Quicken_Interchange_Format

   Set the file type to Excel before printing. Rename the extension of the resulting file from PRN to CSV. Use this XL2QIF Excel macro to convert to QIF. The Excel file may need to be reorganized to generate the appropriate format for the macro to work, such as separating cheque accounts from term deposits, etc.

8. 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 ]

9. Balance sheet - Wikipedia

   en.wikipedia.org/wiki/Balance_sheet

   In financial accounting, a balance sheet (also known as statement of financial position or statement of financial condition) is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.