Examlex
Define multilateral development organization and bilateral development organization;give an example of each.
Adjusted Cash Balance
The cash amount shown in a company's bank statement, adjusted for deposits in transit, outstanding checks, and bank errors.
Check Register
A personal record book or a digital log used to track checks written, deposits made, and current balance of a checking account.
Bank Statement
A document or electronic file provided by a bank summarizing transactions in an account over a certain period.
Outstanding Deposit
Refers to funds that have been deposited in a bank account but have not yet been credited or made available for use.
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