{"id":3677,"date":"2026-07-19T13:41:44","date_gmt":"2026-07-19T11:41:44","guid":{"rendered":"https:\/\/szabo.pl\/index.php\/2026\/07\/19\/posting-bank-statements-and-cash-reports\/"},"modified":"2026-07-19T13:42:49","modified_gmt":"2026-07-19T11:42:49","slug":"posting-bank-statements-and-cash-reports","status":"publish","type":"post","link":"https:\/\/szabo.pl\/index.php\/en\/2026\/07\/19\/posting-bank-statements-and-cash-reports\/","title":{"rendered":"Posting bank statements and cash reports"},"content":{"rendered":"<p>Posting bank statements and cash reports is a key element of keeping accounting books, enabling ongoing monitoring of the company&#8217;s finances. Bank statements: a document issued by the bank containing detailed information on the inflows and outflows on the account in a given period. The posting process: receiving the statement (paper or electronic \u2014 the latter can be imported into the system); verification (reconciling transactions with the accounting entries and clarifying discrepancies); posting (inflows to revenue accounts, outflows to cost or asset accounts). Cash reports: documents summarising cash operations, posted on the same principle to the appropriate accounts.<\/p>\n","protected":false},"excerpt":{"rendered":"<p>posting-bank-statements-and-cash-reports<\/p>\n","protected":false},"author":1,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_jetpack_newsletter_access":"","_jetpack_dont_email_post_to_subs":false,"_jetpack_newsletter_tier_id":0,"_jetpack_memberships_contains_paywalled_content":false,"_jetpack_feature_clip_id":0,"_jetpack_memberships_contains_paid_content":false,"footnotes":"","jetpack_post_was_ever_published":false},"categories":[87,412],"tags":[],"class_list":["post-3677","post","type-post","status-publish","format-standard","hentry","category-en","category-opis-uslug-en"],"jetpack_featured_media_url":"","jetpack_sharing_enabled":true,"_links":{"self":[{"href":"https:\/\/szabo.pl\/index.php\/wp-json\/wp\/v2\/posts\/3677","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/szabo.pl\/index.php\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/szabo.pl\/index.php\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/szabo.pl\/index.php\/wp-json\/wp\/v2\/users\/1"}],"replies":[{"embeddable":true,"href":"https:\/\/szabo.pl\/index.php\/wp-json\/wp\/v2\/comments?post=3677"}],"version-history":[{"count":1,"href":"https:\/\/szabo.pl\/index.php\/wp-json\/wp\/v2\/posts\/3677\/revisions"}],"predecessor-version":[{"id":3691,"href":"https:\/\/szabo.pl\/index.php\/wp-json\/wp\/v2\/posts\/3677\/revisions\/3691"}],"wp:attachment":[{"href":"https:\/\/szabo.pl\/index.php\/wp-json\/wp\/v2\/media?parent=3677"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/szabo.pl\/index.php\/wp-json\/wp\/v2\/categories?post=3677"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/szabo.pl\/index.php\/wp-json\/wp\/v2\/tags?post=3677"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}