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https://doi.org/10.1007/978-1-349-16707-4accounting; business; management不规则 发表于 2025-3-29 18:08:00
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J. Randall Stott 1982Baffle 发表于 2025-3-30 02:22:09
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Bank Reconciliation, for collection. The time lag is due to postal delay, in particular the second-class post, further delay in making out the paying-in book and handing over its contents for collection, and again, at least another day’s delay for the creditor’s bank to ‘clear’ the cheque and obtain payment from the debtor’s bank.