أنشئ حسابًا أو سجّل الدخول للانضمام إلى مجتمعك المهني.
to make balance between company book and bank book
To balance your entries with your bank account the banking reconcilation statement is prepared. The account statment and your book if showing the same number then it is ok, if there is some difference then you have to check out your the position of intransit intruments for the settlment of variation.