Book Balance

Book Balance

The total amount of money a bank has on deposit before adjusting for uncleared checks or deposits, as well as reserve requirements. That is, the book balance is a measure of what the bank has on hand prior to adding or subtracting regulatory obligations and items that will soon appear on its books. The book balance is also called the gross balance.
References in periodicals archive ?
Orders in August improved, as the CBI's order book balance rose to -13 from -34 in July, beating analyst expectations.
Orders improved, as the CBI's order book balance rose to -13 from -34 last month, beating analyst expectations.
In Mandera East (Mandera County), about Sh223.7 million cannot be accounted for due to the variance between cash book balance and statements of assets balance, irregular procurement for secondary school projects, flouting of procurement laws and unaccounted for bursary expenses.In Dagoretti South constituency (Nairobi County), the audit revealed that Sh156 million was supposed to be spent, but overall actual expenditure amounted to Sh68.7million, resulting in under-expenditure of Sh87.2million.
But output growth "eased somewhat" - with the factory order book balance falling to +7% from +11 - although the CBI said it is still comfortably above the long-run average.
The indicator of the order book balance for the quarter analyzed stood at 22.5 points, from 13.8 in the previous quarter (coinciding with the summer), while the twelve-month outlook increased almost three points, to 39; 5.
The book balance of the principal is RMB 23,625,000, the interest is RMB 38,281,900, and the total credit balance including principal and interest is RMB 61,906,900, of which RMB 19,757,800 is guaranteed by a third-party company.
'No, Ma'am these are likely the unreconciled accounts between our book balance and the bank confirmation,' Tan said.
The total order book balance from the CBI's monthly Industrial Trends Survey lifted to a balance of plus 20 in January, its highest level since July.
Drawing from his just-released book Balance: The Business-Life Connection, the author brings three decades of diverse experience in technology and entertainment, which include Rock Star, Corporate Executive, Entrepreneur, Filmmaker, and Holistic Hotelier.
However, the total order book balance of -21, up from -23 in October, was below expectations of a reading of -19.
Assets with a total book balance of USD114.8m were sold in the bulk sale.
The Confederation of British Industry survey's total order book balance jumped to +5 this month from -8 in February, well above expectations of a reading of -6.