kontol kajastatud majandustehingute ülevaade mingil perioodil
a summary in writing of all amounts withdrawn and all deposits credited to a customer's account within a given period and showing the balance as of the date of the statement
The balance shown by each account shall be periodically compared with the supporting documents and other external evidence, and, in particular: ... cash at bank and post office giro account - by monthly reconciliation of the statements of account from the financial institutions ...
