This could happen when it has been assumed that deposited funds have cleared the bank and are available for use, or when a bank reconciliation ... with a negative cash balance.

In a cash reconciliation, cashiers verify that ... it’s time to compare the book balance to the bank balance. If you’re done your calculations right, these two numbers should be exact and ...

Investopedia / Joules Garcia A cash book ... balance on hand and can be updated in real time or reconciled at the end of each day. This more sophisticated version incorporates cash and bank ...

By knowing how to read a company's balance sheet, you can find the answers to questions such as: How much cash ... price-to-book (P/B) ratio is especially useful when evaluating bank stocks ...