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What settlement,founded in 1565,became the oldest of the successful European settlements in North America?
Deposits in Transit
Funds that have been recorded by a company but not yet by its bank, typically due to timing differences.
Bank Reconciliation
The process of comparing and adjusting a company's book balance of an account with the balance reported by a bank to find any possible discrepancies.
Company's Books
The complete set of financial records of a business, capturing all transactions, accounting entries, and financial statements.
Payment of a Voucher
The process of settling a voucher, which is a document evidencing a transaction and authorizing payment.
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