Forecast statement
The forecast statement is a table listing the company’s forthcoming financial transactions each month.
Related definitions
Transaction date
La date d’opération correspond à la date du jour d’enregistrement comptable de l’opération par la banque.
Bank statement
A bank statement summarizes the activity of a bank account. It lists all the banking operations carried out on the
Deposit slip
The deposit slip is a document handed over by a client to his banker, as part of a deposit or
Value date
The value date corresponds to the date on which a given bank transaction, whether debit or credit, is booked…