These figures check with the bank statement.
Each month we reconcile our check book with the bank statement.
Zhang: Look here, Ms Liu, I ca ot find a30000－ Yuan payout in the Journal, which is noted in the bank statement.
You can now hear a ding-bang-whoosh signifying an E-mail from your manager, or a bell-squawk-chirp to let you know your bank statement is available.
This reconciliation may disclose internal control failures, such as unauthorized cash disbursements or failure to deposit cash receipts, as well as errors in either the bank statement or the depositor's account records.
