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Intransitive verb. To deposit in a bank. And that is the reason you should not share your account details like Series Code, Account Number , etc. Printed statements of your bank account containing latest transactions (say, for the last 3-6 months) are generally asked for in cases when you are applying for loan viz. To deposit money in a bank; to have an account with a banker. with anyone. A bank statement is a list of all transactions for a bank account over a set period, usually monthly. Here is how it works. The Auto Bank Reconciliation option helps to view bank statements, import bank statements, and reconcile transactions. Bank statement definition: A bank statement is a printed document showing all the money paid into and taken out of a... | Meaning, pronunciation, translations and examples What does Bank Reconciliation Mean? Reviewing your bank statement is necessary if you want to carefully track your finances. loan for car, house, etc and in cases when you are applying for new/reissue of passport, visa, other official documents, etc. These statements are key to both financial modeling and accounting to the corresponding amount on its bank statement. You can import the bank statement for all the transactions you have made and reconcile them with your book of accounts. Sydney Translation Service » Tamil Translator » Tamil Bank Statement Translation Tamil Bank Statement Translation. Definition: A bank reconciliation or bank rec is a report used to check and explain the differences between the cash balance in a company’s accounting ledger and the bank statement balance. Important English Words with Meanings and Examples in Tamil language. A bank reconciliation statement is a document that compares the cash balance on a company’s balance sheet Balance Sheet The balance sheet is one of the three fundamental financial statements. Sydney Translation provides certified Tamil to English translation for bank statements and other financial documents often used for proof of income or financial status.. Our Tamil translators are fully qualified and dedicated to full time translation in Australia. You should know that the GPF account is no less than the normal bank account . This charge indicates the process used to make payment by you without using a check or card. To keep a bank; to carry on the business of a banker. There may be entries that you don't understand or don't remember. To keep a record of business transactions, a Bank Reconciliation Statement (BRS) comes into play.Bank Reconciliation Statement is a statement which records differences between the bank statement and general ledger.The amount specified in the bank statement issued by the bank and the amount recorded in the organization’s accounting book maintained by Chartered Accountant might differ. The bank statement can be imported for bank reconciliation. To heap or pile up; as, to bank sand. A bank reconciliation is also one of the main ways to prevent fraud and embezzlement of company funds. Sometimes you'll see a code that includes "ACH" as an entry to a purchase you made. To pass by the banks of. When the customer deposits any amount into the bank, his bank balance increases, i.e., Cash Book (bank column) shows a debit balance. At the same time, when the bank receives the deposit, the customer’s Account is credited, thus the Pass Book shows a credit balance. 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