bank ledger

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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

• ledger — Synonyms and related words: Domesday Book, account, account book, accounts payable ledger, accounts receivable ledger, address book, adversaria, album, annual, appointment calendar, appointment schedule, balance sheet, bank ledger, bankbook, bill …   Moby Thesaurus

• Ledger — Ledg er(l[e^]j [ e]r), n. [Akin to D. legger layer, daybook (fr. leggen to lay, liggen to lie), E. ledge, lie. See {Lie} to be prostrate.] 1. A book in which a summary of accounts is laid up or preserved; the final book of record in business… …   The Collaborative International Dictionary of English

• Ledger bait — Ledger Ledg er(l[e^]j [ e]r), n. [Akin to D. legger layer, daybook (fr. leggen to lay, liggen to lie), E. ledge, lie. See {Lie} to be prostrate.] 1. A book in which a summary of accounts is laid up or preserved; the final book of record in… …   The Collaborative International Dictionary of English

• Ledger blade — Ledger Ledg er(l[e^]j [ e]r), n. [Akin to D. legger layer, daybook (fr. leggen to lay, liggen to lie), E. ledge, lie. See {Lie} to be prostrate.] 1. A book in which a summary of accounts is laid up or preserved; the final book of record in… …   The Collaborative International Dictionary of English

• Ledger line — Ledger Ledg er(l[e^]j [ e]r), n. [Akin to D. legger layer, daybook (fr. leggen to lay, liggen to lie), E. ledge, lie. See {Lie} to be prostrate.] 1. A book in which a summary of accounts is laid up or preserved; the final book of record in… …   The Collaborative International Dictionary of English

• Ledger wall — Ledger Ledg er(l[e^]j [ e]r), n. [Akin to D. legger layer, daybook (fr. leggen to lay, liggen to lie), E. ledge, lie. See {Lie} to be prostrate.] 1. A book in which a summary of accounts is laid up or preserved; the final book of record in… …   The Collaborative International Dictionary of English

• Bank of New England — Corporation Former type Corporation Industry Banking Fate Bankruptcy liquidation P …   Wikipedia

• bank reconciliation — A periodic *internal control procedure to identify differences between *bank statements and corresponding bank *balances stated in *general ledger *accounts. Errors and timing differences may arise between the accounting of transactions by a bank …   Auditor's dictionary

• LEDGER, Charles (1818-1906) — noted for his work in connexion with quinine was born at London on 4 March 1818. After leaving school he went to South America and in 1836 was a clerk in a British merchant s office at Lima. He became an expert in alpaca wool, and in 1842 began… …   Dictionary of Australian Biography

• Ledger Balance — The balance of a customer account as shown on the bank statement. The ledger balance is found by subtracting the total number of debits from the total number of credits for a given accounting period. The ledger balance is used solely in the… …   Investment dictionary