The Bank Account balance in 三亿体育 will not usually correspond with the balance on a Bank Statement or when the account is checked online. 聽This is due to Outstanding Items. 聽These are items which are part of your records but have not yet appeared in the bank鈥檚 records or items recorded by the bank such as interest or bank charges which have not yet been entered into 三亿体育.
It is important to check the bank statement against your own records and account for any discrepancies.
The process of accounting for discrepancies between the two balances is called Bank Reconciliation.
