Bank running bill is commonly known as bank card deposit and withdrawal transaction statement, also known as bank account transaction statement. Refers to the list of deposit and withdrawal transactions between customers and banks within a period of time.

Credit card statement: the transaction record of credit card account is the transaction statement from the bank to the customer, which can only be regarded as a transaction record, but not as a bank running record.

Second, the expression is different:

The main forms of bank flow are: the input represents the lender, and the output represents the borrower, mainly including card deposit, existing deposit, transfer, salary, renewal fee, online banking transfer, payment and service fee.

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 dealings of the enterprise, and can also be used as the basis for the capital flow of the enterprise.

The most important thing is to determine the capital scale of an enterprise at a certain moment, and many places need statements.

Third, the accounting methods are different:

The bank statement is a contact sheet between the bank and the enterprise to check the accounts, and it is also a record to confirm the business dealings of the enterprise. The borrower of the bank statement represents the lender of the enterprise, and the lender represents the borrower of the enterprise.

Bank deposit ledger, also called deposit journal. The enterprise cashier shall register one by one according to the receipt and payment vouchers of bank deposits and the order of business occurrence, and settle the balance at the end of each day.