Identity area
Reference code
IE PVBM 2023-02-23/491/IE PBVM/FER/37/27/27/12/1
Title
"Bank reconciliation" 2.
Date(s)
- 31 Mar 1988 - Jul 2002 (Creation)
Level of description
Item
Extent and medium
1 notebook
Context area
Name of creator
(1600-2023)
Archival history
Immediate source of acquisition or transfer
Content and structure area
Scope and content
matching the balances in the Convents accounting records for a cash account to the corresponding information on a bank statement.