Examlex
Window pane is to _______ as color is to iris.
Check Register
A record maintained by account holders to track checks written, deposits made, and the current balance of a checking account.
Cash Balance
The amount of cash that a company or an individual has on hand at any given time.
Deposits
Funds placed into an account at a financial institution for safekeeping.
Adjusted Cash Balance
The cash balance reported on a company's financial statements, modified for checks that have not yet cleared or deposits in transit.
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