The bank ..... adjusts the cash balance per the books and the cash balance per the bank statement for any unrecorded items and thus produces the correct amount of cash to be included in the balance sheet at the end of the month. (*) concordance (*) endorsement (*) reconciliation (*) summary
This is a companion discussion topic for the original entry at https://english.best/questions/7570,the-bank-___-adjusts-the-cash-balance-per-the-books-and-the-cash-balance-per-the-bank-statement-for-any-unrecorded-items-and-thus-produces-the-correct-amount-of-cash-to-be-included-in-the-balance-sheet-at-the-end-of-the-month/