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    Daily Archives 12.03.2020

    Difference Between Cash Book Balance and Bank Statement Balance

    12.03.2020 Bookkeeping  No comments

    book balance

    New Balance means total balance due for payment by the “Principal Cardholder” to the “Bank” based on the “Bank’s” records on the date of issuing the “Statement of Account”. It may include “Previous Balance”, from previous “Billing Cycles”, as well as new balances which may comprise “New Cash Advance”and/or “New Retail Purchase”. An adjusting journal entry occurs at the end of a reporting period to record any unrecognized income or expenses for the period...

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