Examlex
Identify and state the historical significance of George S. Patton.
NSF Check
A check that cannot be processed due to insufficient funds in the account on which it was drawn.
Bank Reconciliation
The process of matching the balances in an organization's accounting records for a cash account to the corresponding information on a bank statement.
Outstanding Checks
Checks that have been written and recorded in the paying company's books but have not yet been cashed by the recipient.
Notes Receivable
Claims against others for money, goods, or services evidenced by written promises to pay.
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