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Bank reconciliation

The process of adjusting an 

Account

 balance reported by a bank to reflect transactions that have occurred since the reporting date.



Related Terms: 10

Account

,

Account balance

,

Action

,

Balance

,

Inc.

,

OCC

,

ROC

,

ROCE

,

Repo

,

Transaction


Other Related Pages:

Category: Banking


Starting With: B


Semi Related Terms: 439  CLICK HERE TO VIEW

10-K

,

Account

,

Account statement

,

Adjusted balance method

,

Adjusting entry

,

Account aggregation

,

Account balance

,

Active account

,

Agent bank

,

Alternate account

,

Asset management account

,

Average daily balance

,

Average daily balance method

,

Accrual of discount

,

Amortization of premium

,

At par

,

Account executive

,

All or any part

,

At best

,

At call

,

At risk

,

Add-on service

,

Abstract of title

,

Action to quiet title

,

Assignment to creditors

,

Attorney in fact

,

Adjustment date

,

Assignment of mortgage

,

A shares

,

At the money

,

Across the board

,

Action

,

Additional paid-in capital

,

Ad valorem

,

Against the box

,

At the bell

,

At the close

,

At the figure

,

At the full

,

At the market

,

At the opening order

,

Automated Pricing and Reporting System

,

Away from the market

,

Balance

,

Bank reconciliation

,

Below the line

,

Books of final entry

,

Books of original entry

,

Bank credit

,

Bank draft

,

Bank holding company

,

Bank Holiday

,

Banking Act of 1933

,

Bank Note

,

Bank Trust Department

,

Bank-eligible issues

,

Bid-to-cover ratio

,

Bureau of Public Debt

,

Brought over the wall

,

Buying on margin

,

Buy on close

,

Buy on opening

,

Buy the book

,

Balance of payments

,

Bank Rate

,

Board of Governors

,

Breaking the syndicate

,

Bill of exchange

,

Bill of sale

,

Breach of trust

,

By the book

,

Bank term loan

,

B shares

,

Breadth-of-market theory

,

Beat the gun

,

Contra account

,

Cost Of Goods Sold

,

Cost of sales

,

Central assets account

,

Checking account

,

Cleared date

,

Commercial bank

,

Compensating balance

,

Consumer bank

,

Custodial account

,

Call date

,

Certificate of Participation

,

Committee on Uniform Securities Identification Procedures

,

Cash account

,

Code of procedure

,

Credit balance

,

Capitalization of income

,

Capital account

,

Cost of Living Adjustment

,

Cost-of-living index

,

Council of Economic Advisers

,

Current account

,

Chasing the market

,

Cheapest to deliver

,

Chicago Board of Trade

,

Commodities Exchange Act

,

Cost-of-living rider

,

Certificate of stock

,

Corporate action

,

Cost of carry

,

Certificate of title

,

Class action suit

,

Cancellation of debt

,

Certificate of Claim

,

Cost of debt capital

,

Cost of funds

,

C shares

,

Class of options

,

Close to the money

,

Closing transaction

,

Certificate of Occupancy

,

Closing date

,

Cloud on title

,

Cash-balance plan

,

Cash or Deferred Arrangement

,

Class A Shares

,

Class B Shares

,

Crash of 1929

,

Crash of 1987

,

Coefficient of determination

,

Certificate of delivery

,

Close a position

,

Cornering the market

,

Curbs in

,

Declining balance method

,

Double-declining balance depreciation method

,

Date draft

,

Dealer bank

,

Deposit in transit

,

Drawing account

,

Date of issue

,

Date of payment

,

Distribution date

,

Due date

,

Discretionary account

,

Division of Enforcement

,

Division of Investment Management

,

Division of Market Regulation

,

Date of record

,

Dividend in arrears

,

Desk (the)

,

Division of labor

,

Dated date

,

Due process

,

Durable Power of Attorney

,

Date of maturity

,

Debit balance

,

Debtor in possession

,

Debtor-in-possession financing

,

Deed of Release

,

Deed of Trust

,

Discharge of bankruptcy

,

Discharge of lien

,

Due-on-sale clause

,

Deep in the money

,

Deep out of the money

,

Deed of Surrender

,

Department of Housing and Urban Development

,

Deferred account

,

Dogs of the Dow

,

Depth of market

,

Earnings report

,

Eurodollar certificate of deposit

,

Escrowed to maturity

,

Either-or order

,

Edge Act

,

E-mini

,

Exchange of spot

,

Ex-pit transaction

,

European Central Bank

,

Export-Import Bank

,

Effective date

,

Expiration date

,

Employee Retirement Income Security Act of 1974

,

Ex-rights date

,

First In First Out

,

Frozen account

,

First call date

,

Flight to quality

,

Flow of funds

,

Fill or kill

,

Front-ending an order

,

Forward P/E

,

Factors of production

,

Favorable balance of trade

,

Federal Reserve Bank

,

Form 8-K

,

Form S-1

,

Fair Credit Reporting Act

,

Fair Debt Collection Practices Act

,

Family of funds

,

Fund of funds

,

Federal Insurance Contributions Act

,

Flexible spending account

,

Free right of exchange

,

General account

,

Glass-Steagall Act

,

G-7

,

General Agreement on Tariffs and Trade

,

G-8

,

Grant date

,

Gather in the stops

,

Hart-Scott-Rodino Act of 1976

,

Hit the bid

,

House account

,

House of issue

,

Health Insurance Portability and Accountability Act

,

Holder in due course

,

Home equity line of credit

,

Home Mortgage Disclosure Act

,

Hammering the market

,

Held at the opening

,

Holding the market

,

Inactive account

,

Insured account

,

In escrow

,

Issue date

,

In-house

,

Investment Advisor Act of 1940

,

Investment bank

,

Investment Company Act of 1940

,

In line

,

Insider Trading sanctions Act of 1984

,

Internal Rate of Return

,

Indication of interest

,

Inc.

,

In intestacy

,

In play

,

In-process research and development

,

I/O strip

,

In-service withdrawal

,

Imbalance of orders

,

In and out

,

In sympathy

,

In the tank

,

Joint account

,

Jumping the gun

,

Just title

,

Last In First Out

,

Lender of last resort

,

Law of one price

,

Lending at a rate

,

Limit-on-close order

,

Law of demand

,

Law of supply

,

London Inter-Bank Offer Rate

,

Letter of comment

,

Line of credit

,

Loan-to-cost

,

Loan-to-value

,

Lock-in

,

Leading the market

,

Locked in

,

Long-term gain or loss

,

Level I quotes

,

Member bank

,

Money center bank

,

Mutual Savings Bank

,

Maturity date

,

Make a market

,

Managed account

,

Margin account

,

Market on close order

,

Mark-to-market

,

Merchant bank

,

Medium of exchange

,

Marginal propensity to consume

,

Money at call

,

Mixed account

,

National Bank

,

Negotiable certificate of deposit

,

Negotiable Order of Withdrawal

,

Nostro account

,

Notice of Sale

,

National Association of Securities Dealers

,

National Association of Securities Dealers Automated Quotations system

,

No-Action Letter

,

Notice of Default

,

National Association of Real Estate Investment Trusts

,

Net transaction

,

Off-balance-sheet financing

,

Off the books

,

Office of Thrift Supervision

,

Out-of-favor

,

Over-the-Counter

,

On-floor order

,

On margin

,

Option account

,

Or better

,

Omnibus account

,

Offering date

,

Opinion of title

,

On account

,

On-the-spot loan

,

Original principal balance

,

OCC

,

Opening transaction

,

Options Prices Reporting Authority

,

Out of the money

,

On-balance volume

,

On close

,

On open

,

On the opening

,

Open repo

,

Overnight repo

,

Pooling of interests

,

Pro forma

,

Payment date

,

Payment-in-kind security

,

Price Value of a Basis Point

,

Payable date

,

P&L

,

Productivity report

,

Power of Attorney

,

Past-due balance method

,

Previous balance method

,

Principal balance

,

Prioritization of debt

,

Projected maturity date

,

Prudent Expert Act

,

Paid-in capital

,

Paid-in surplus

,

Percent held by institutions

,

Private Investment in Public Equity

,

Preservation of capital

,

Painting the tape

,

Quarterly report

,

Return of capital

,

Return on Capital

,

Return on Invested Capital

,

Return on Total Assets

,

Regional bank

,

Redemption date

,

Reading the tape

,

Real-time trade reporting

,

Regulation D

,

Regulation G

,

Regulation T

,

Regulation U

,

Restricted account

,

Round of funding

,

Rules of Fair Practice

,

Rate of exchange

,

Reciprocal of European terms

,

Record date

,

Red herring

,

Regulation A

,

Right of first refusal

,

Right of rescission

,

Right to Know

,

Remaining principal balance

,

Revolving line of credit

,

Right of recourse

,

Rule of 78

,

Right of redemption

,

Retirement Equity Act of 1984

,

Return on Capital Employed

,

ROC

,

ROCE

,

Rate of return

,

Real rate of return

,

Repo

,

Reverse repo

,

SG&A

,

Savings account

,

Savings bank

,

Sight letter of credit

,

S&L

,

State bank

,

Segregation of securities

,

Sell the book

,

Sweep account

,

Standard of living

,

Second-to-die insurance

,

Separate account

,

Summary annual report

,

Statute of Limitations

,

Satisfaction of debt

,

Staggered board of directors

,

Selling the spread

,

Self-directed retirement account

,

Selling short against the box

,

Shorting against the box

,

S Corporation

,

Short-term gain or loss

,

Sin tax

,

Subchapter S Corporation

,

Schedule C

,

Securities Act of 1933

,

Securities Acts Amendments of 1975

,

Securities Exchange Act of 1934

,

Seek a market

,

Settlement date

,

S&P phenomenon

,

Transaction

,

Trial balance

,

T-Bill

,

Term to maturity

,

Take a position

,

Trailing P/E

,

Tenancy by the entirety

,

TED spread

,

Truth in Lending

,

Tenancy at will

,

Top hat plan

,

The Street

,

Timing the market

,

Taxpayer Relief Act of 1997

,

Tax Reform Act of 1986

,

Tax Reform Act of 1993

,

Take a bath

,

Term repo

,

Trade date

,

U.S. Government Agency Security

,

U.S. Savings Bond

,

U.S. Treasury

,

U.S. Treasury Bill

,

U.S. Treasury Bond

,

U.S. Treasury Note

,

U.S. Treasury Securities

,

Undermargined account

,

Uniform Securities Act

,

Unit of trade

,

Unit of trading

,

Williams Act

,

Wrap account

,

World Bank

,

Waiver of premium

,

X or XD

,

Year-To-Date

,

Yield to call

,

Yield to maturity

,

Yield to worst

,

Y shares


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