What does a bank statement mean

A bank statement refers to a record sheet in which the bank objectively records the flow of funds of an enterprise. As far as the concept of bank statement is concerned, the main body of the bank statement is the bank and the enterprise, the content of the reflection is the capital of the enterprise, and the form of the reflection is the record of the capital flow of the enterprise.

In terms of its use, a bank statement is a voucher for checking and confirming the flow of funds between a bank and a business. In terms of its characteristics, bank statements have basic characteristics such as objectivity, authenticity, comprehensiveness, etc.

According to the provisions of the state financial accounting system, any enterprise and unit must open a bank account in a bank from the time of its establishment, and the funds of the enterprise shall be collected and paid through the bank. As a national financial institution, one of the most important responsibilities of banks is to ensure the normal flow of enterprise funds.

At the same time, objectively record each capital flow of the enterprise, and regularly print out the capital flow of the enterprise in the bank, that is, the bank statement, which is used as the basis to check with the company's bank deposit journal.

Bank reconciliation is a contact sheet between the bank and the enterprise to check the accounts, and it is also a record to confirm the business transactions of the enterprise, and can also be used as the basis for the flow of funds of the enterprise.

The bank statement is a contact form between the bank and the enterprise to check the accounts, and it is also a record to confirm the business transactions of the enterprise, and can also be used as the basis for the flow of funds of the enterprise. It can be simply understood as the flow certificate of the enterprise in the bank.

The bank statement objectively records the receipt, payment and carry-over of various business funds of the enterprise, which can comprehensively and in detail reflect the operation of various funds since the establishment of the enterprise. Judging from what it reflects, the bank statement is comprehensive. A bank statement refers to a record sheet in which the bank objectively records the flow of funds of an enterprise.

As far as the concept of bank statement is concerned, the main body of the bank statement is the bank and the enterprise, the content of the reflection is the capital of the enterprise, and the form of the reflection is the record of the capital flow of the enterprise. In terms of its purpose, a bank statement is a document that verifies and confirms the flow of funds between a bank and an enterprise. In terms of its characteristics, bank statements have the basic characteristics of objectivity, authenticity and comprehensiveness.

Objectivity.

A bank statement is a contact form between a bank and a business to reconcile accounts.

Generally speaking, the bank will objectively record the flow of funds of the enterprise, the main body of the statement is the bank and the enterprise, the content of the reflection is the capital of the enterprise, and the form of reflection is the record of the capital flow of the enterprise. A bank statement can be a record of a business's business dealings, or it can be the basis for the company's cash flow.

Bank statements can correctly verify the flow of funds between banks and businesses. Bank statements have a certain degree of objectivity, authenticity and accuracy. It can also help enterprises avoid and prevent a series of risk problems.

The role of the bank reconciliation socks and the slip:

The most important means to ensure the safety of funds. The function of bank reconciliation is to find out all outstanding accounts by checking the bank deposit journal records of the enterprise with the bank statement records provided by the opening bank; And through the preparation of the balance reconciliation statement, the reconciled bank deposit journal balance is consistent with the reconciled bank statement balance. Bank reconciliation is the most important means of ensuring the safety of funds.

The bank statement is the flow of funds recorded by the bank in the operation of the enterprise, and is the basis for the bank to check the accounts with the enterprise. According to the relevant laws and regulations, any enterprise must open a corporate transaction in the bank, and the transaction of funds in the operation of the enterprise must be carried out through the corporate account, and the bank will record each fund through the account, and check with the enterprise on this basis.

1. Objectivity: The bank statement has objectivity, because it is an objectively recorded fact, and neither of the two independent economies will be negligent in this;

2. Authenticity: The flow of funds in any business transactions must pass through the bank, and the bank will record it objectively, which is very true and reliable;

3. Comprehensiveness: From the beginning of the establishment of the enterprise, it is necessary to open a bank account in the bank, so every fund receipt and payment transfer of the business of the enterprise is recorded in the bank, so the bank statement is comprehensive in content for the enterprise.