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2. Reconciliation (accounting) - Wikipedia

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

   Reconciliation of accounts determines whether transactions are in the correct place or should be shifted into a different account. Reconciliation in accounting is not only important for businesses, but may also be convenient for households and individuals. It is prudent to reconcile credit card accounts and checkbooks on a regular basis, for ...

3. 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.

4. 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).

5. Quicken Interchange Format - Wikipedia

   en.wikipedia.org/wiki/Quicken_Interchange_Format

   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. The above referenced Excel macro supports split transactions. See references for further examples of reporting to excel [4]

6. Imprest system - Wikipedia

   en.wikipedia.org/wiki/Imprest_system

   The imprest system is a form of financial accounting.The most common is petty cash. [1] The basic characteristic of an imprest system is that a fixed amount is reserved, which after a certain period or when circumstances require, because money was spent, will be replenished.

7. 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 ...

8. Plug (accounting) - Wikipedia

   en.wikipedia.org/wiki/Plug_(accounting)

   A plug, also known as reconciling amount, is an unsupported adjustment to an accounting record or general ledger. [1] Ideally, bookkeeping should account for all numbers during reconciliation, i.e. when comparing two sets of accounting records to make sure they are

9. Spreadsheet - Wikipedia

   en.wikipedia.org/wiki/Spreadsheet

   Example of a spreadsheet holding data about a group of audio tracks. A spreadsheet is a computer application for computation, organization, analysis and storage of data in tabular form. [1] [2] [3] Spreadsheets were developed as computerized analogs of paper accounting worksheets. [4] The program operates on data entered in cells of a table.