Balanced balance refers to the consistency between the enterprise's interbank deposit account and the bank, and unbalanced balance refers to the inconsistency between the enterprise's deposit account and the bank's record information. The check between the enterprise's deposit account in the bank and the bank, including the check of deposit balance and the check of details, is also a necessary measure to prevent risks.

Extended data:

If the balance is even, it means that your balance is gone. If it is unfair, it means there are other amounts.

If the adjustments are equal, the selected balance is flat; if the adjustments are uneven, the selected balance is uneven. After the end of each month, the recorded accounts should be compared with the bank balance, and even each account should be compared. If there is any difference, check the uneven balance of the account and make up for the missing. If the reconciliation balances are equal, check whether the balances are equal.

Account balance, referred to as balance, refers to the difference between the total amount of both parties in the account. It is divided into two types: the two-goods bookkeeping method of account balance.

It includes:

(1) Debit balance of asset account. The calculation formula is as follows: Debit at the beginning of the account occurred in the current period.

(2) The calculation formula of negative equity and inflated equity is as follows: the commodity balance at the beginning of the accounting subject is ten futures, and the debit balance = the commodity balance at the end of the accounting subject. The second is to increase or decrease the balance of the bookkeeping account. The calculation formula is as follows: account opening balance+current increase = account ending balance. When the increase or decrease bookkeeping method is adopted, the account balance is generally an increase balance, and in some cases there is also a decrease balance. Account balance according to different situations

Use different calculation methods:

(1) Each balance. Registration of every economic business. The balance is required to be calculated one by one.

(2) day knot. Account records require that the balance be calculated at the time of daily settlement.

(3) Balance on each page. Some accounts don't need to be calculated one by one, but the balance is calculated every day, and then the balance is calculated when the last line of the bookkeeping page, so that it can be finished.

(4) Balance settlement on a regular basis: under the condition of user-defined summary records and registered total amount, the special balance is calculated on a regular basis and the accounts are checked.

(5) Monthly closing: In order to simplify the settlement, the balance of some accounts can be calculated at the end of the month.