Examlex
Locate the critical point of the function.
Restricted Cash
Funds that are reserved for a specific purpose and cannot be used for general corporate purposes.
Separately Reported
Financial items or activities that are shown distinctly in financial statements to provide clarity and understanding of a company's financial position.
Outstanding Checks
Checks that have been issued and recorded in the account holder's register, but have not yet been cashed or cleared by the bank.
Customers
Individuals or businesses that purchase goods or services from another business.
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