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Petty Cash Receipts
Petty cash receipts are documents that record small, immediate cash expenses incurred by a business, tracking the disbursement and replenishment of a petty cash fund.
Reimburse
To pay back money to someone which they have spent or lost.
Transportation-In
Costs associated with bringing raw materials to a manufacturing plant or storage location, typically classified as part of the inventory cost on the balance sheet.
NSF Check
A check that cannot be processed because the drawer's account does not have sufficient funds.
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