The checks and accounting work used to complete a month's financial records.Related termsAccrualReconciliationP&LVariance analysisFiled underFinanceLuxury is the new lingua franca that brings the world together in shared dreams of design, craftsmanship, heritage, and impeccable service.Icons of LuxuryExplore the collection Travel The Rimowa aluminum suitcase Leather goods The Dior Saddle bag Leather goods The Louis Vuitton Alma Jewelry The Tiffany Setting Jewelry The Bvlgari B.zero1 ring Jewelry Elsa Peretti’s Bone cuff