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2. What is a bank reconciliation statement? - AOL

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

   A bank reconciliation statement helps you track business finances and catch errors. ... You can get a template online to use for your bank reconciliation statement, or you can use a spreadsheet. ...

3. BAI (file format) - Wikipedia

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

   In 2008, the Bank Administration Institute transferred copyright ownership of the BAI file format to the Accredited Standards Committee X9, Inc. - Financial Industry Standards . As of early 2009, the document is being revised by an X9 committee of bankers and corporate members to become an American National Standard.

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

   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.

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

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

   Then, you simply run the reports you need to see how much cash you have in the bank, monitor your net profit, or get other financial data. Suppose your company uses HoneyBook to manage clients ...

7. 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.