Bank reconciliation

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