bank statement
setoff
earles
entry date
account statement
clear
dividend
payment order
M2
payables
banker's lien
direct deposit
credit balance
deposit
current account
credit side
bank deposit
giro
credit transfer
pagatoric
check
cash basis
self-billing
chequing account
capital account
checking account
receivables
subsidiary ledger
basic balance
savings account
account payable
account
bank
credit
playthrough
ac
personal check
personal cheque
payable
float
account receivable
trade-in
checking
kick back
taking
post note
accrual basis
M1
passbook
transactivity
general ledger
cash
debit
allotment
source document
mancus
proof of payment
out of pocket
pay up
transaction
trust account
banking
journal
receivable
depositor
savings bank trust
tender
daybook
savings account trust
split tender
chequebook
trustee account
adjustment
Totten trust
financing
debt
moneylord
time deposit account
banknote
deposit account
Eurokoruna
daylight overdraft
positive balance
accounts receivable
annualise
cash on delivery

English words for 'A communication from a bank to a person holding an account in that bank, usually issued monthly, detailing the value of the holdings in that account and the effects of all transactions occurring with respect to that account.'

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