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monthly statement compiled by the business to reconcile the cash journals with the Bank Statement to ensure that all entries appear in both the cash journals as well as the Bank statement.
GAAP principle that means that the activities of a business or accounting entity will continue...
budgeting by management done for a number of years in advance.
roll of paper listing all the transactions through the cash register
schedule drawn up to determine expected collections from debtors when goods have been sold on...