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. You should know that the GPF account is no less than the normal bank account . When the customer deposits any amount into the bank, his bank balance increases, i.e., Cash Book (bank column) shows a debit balance. A bank statement is a list of all transactions for a bank account over a set period, usually monthly. And that is the reason you should not share your account details like Series Code, Account Number , etc. The bank statement can be imported for bank reconciliation. This guide is made for those employees who want to get GPF Account statement in Tamil Nadu. with anyone. Here is how it works. 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. The Auto Bank Reconciliation option helps to view bank statements, import bank statements, and reconcile transactions. To heap or pile up; as, to bank sand. The balances of … To keep a bank; to carry on the business of a banker. Intransitive verb. 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. A bank reconciliation is also one of the main ways to prevent fraud and embezzlement of company funds. There may be entries that you don't understand or don't remember. Important English Words with Meanings and Examples in Tamil language. To pass by the banks of. 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 You can import the bank statement for all the transactions you have made and reconcile them with your book of accounts. Tamil Lexicon: Definition of "Bank" Wiki Definition: Bank; Google Search result: Google; Wiki Article: Wikipedia Reviewing your bank statement is necessary if you want to carefully track your finances. To deposit money in a bank; to have an account with a banker. What does Bank Reconciliation Mean? At the same time, when the bank receives the deposit, the customer’s Account is credited, thus the Pass Book shows a credit balance. loan for car, house, etc and in cases when you are applying for new/reissue of passport, visa, other official documents, etc. 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. To deposit in a bank. This charge indicates the process used to make payment by you without using a check or card. 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