Examlex
While copying a formula, Excel can adjust the terms of the formula to refer to the cells, in the row to which it is copied.
Cash Register Overages
The situation where the amount of cash in a cash register exceeds the expected amount based on sales records.
Petty Cash Fund
A small amount of cash kept on hand within a business for minor, day-to-day expenses.
Cash Equivalents
Short-term, highly liquid investments that are readily convertible to known amounts of cash and are subject to an insignificant risk of changes in value.
Highly Liquid Investments
Investments that can be quickly converted into cash without a significant loss in value.
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