Examlex
________ is a process for determining customer requirements and translating them into attributes that each functional area can understand and act upon.
Deposit In Transit
Funds that have been deposited by a company but not yet credited to its bank account.
Ledger
A comprehensive collection of a company's financial accounts.
Petty Cash Fund
A small amount of cash kept on hand by a business for making immediate payments for miscellaneous small expenses.
Journal Entries
The basic means of recording financial transactions in the accounting records, consisting of debits and credits to various accounts.
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