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MATCHING:
-A court order recognizing that all allowed claims and expenses of an estate have been paid and that all heirs are named and the share of the decedent's property to which they are entitled is listed
Bank Fee
Charges imposed by banks for various services or as penalties for not meeting certain banking requirements.
Petty Cash Fund
A small amount of cash kept on hand for making immediate payments for minor expenses.
Cash Over and Short
An account that records the discrepancies between the actual cash received and the expected amount.
Petty Cash Fund
A small amount of cash on hand used for paying expenses too small to merit writing a check.
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