weekly statement of the bank
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Bank reconciliation — is the process of matching and comparing figures from accounting records against those presented on a bank statement. Less any items which have no relation to the bank statement, the balance of the accounting ledger should reconcile (match) to… … Wikipedia
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Bank Return — ˈBank Reˌturn noun [singular] BANKING FINANCE ACCOUNTING a report of the Bank of England S financial situation that it makes available every week * * * Weekly or monthly statement issued by a central bank summarizing its financial position … Financial and business terms
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bank reconciliation statement — A statement that reconciles the bank balance in the books of an organization with the bank statement. Differences may be due to cheques drawn by the organization but not yet presented to the bank, bank charges deducted from the account not yet… … Accounting dictionary