Busıness Fınance I Deneme Sınavı Sorusu #856875

...... is a methodological procedure of comparing two sets of related cash/bank accounts or records gathered from either internal systems or from the banks.


Cash/Bank Reconciliation

Double Check

Cash Position Report

Miller-Orr Model

Average Cash Balance


Yanıt Açıklaması:

Given sentence is definition of Cash/Bank Reconciliation.

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