A schedule that presents the differences between the bank statement and cash account so that an accurate balance can be determined for a specific time is a

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A bank reconciliation is a document that compares the cash balance on a company's balance sheet to the corresponding amount on its bank statement, reconciling any differences to ensure that the figures are accurate and consistent. This process helps identify any discrepancies due to outstanding checks, deposits in transit, or errors in either the bank's or the company's records.

A Schedule That Presents the Differences Between the Bank Statement