Examlex
Which of the following will you click on in the Workbook Queries pane to check the "Add the data to the Data Model" box while adding a query to a Data Model?
NSF Check
Non-Sufficient Funds Check, a bank check that cannot be honored because the account on which it is drawn does not have enough funds.
Outstanding Checks
Checks that have been written and recorded in the payer's financial records but not yet cleared or cashed by the recipient.
Cash Flow
The net amount of cash and cash-equivalents being transferred into and out of a business.
Monthly Cash Expenses
The total amount of cash payments made by a business within a month to cover its operational expenses and obligations.
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