Financing is a very wide field and a series of complex financial processes take place every day. It is quite possible that if the transaction is made between the various parties produced with the help of controls, differences might explain the statement and the cash registers. Because, if it is published on a check on a date month-end may spend some time before it is implemented and the money to the landlord that changes in the coming months.
This would be in the cash book at the end of that particular month, but not reflected in the statement. Because money from the account were not disclosed, but it must be registered as an emerging species. Take, for example, say you signed a check for 28th or 29 a month. The review should be in your book for money, in particular, the end date of the cash to be registered. But as the end of the month and some time to complete the various formalities, the money would be debited from your account until next month. Read on »