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As the interest rate falls,
Receipts For Disbursements
These are documents that serve as proof of payment transactions, such as the payment of expenses or the distribution of cash.
Petty Cash Fund
A minimal sum of money kept in reserve for covering minor costs that aren't worth issuing a check for.
Petty Cash Custodian
The person responsible for managing a small amount of cash for minor, routine business expenses.
Postage Due
The fee charged for delivering mail for which sufficient postage has not been prepaid by the sender.
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