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Interactive voice response routes inbound calls to available agents.
Cash Receipts
The inflow of cash into a business, often tracked and recorded as part of the financial accounting process.
Adjusting Entries
Accounting records created at the close of an accounting period to assign revenues and expenses to the period they truly belong to.
Deposits In Transit
Funds that have been recorded in a company's books but not yet reflected in its bank balance due to processing time.
Cash Disbursements
The act of paying out cash for various purposes, including expenses, investments, and dividends.
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