Examlex
A __________ decision involves higher-level issues and is concerned with the overall direction of the organization, defining the overarching goals and aspirations for the organization's future.
Deposits In Transit
Refers to cash and checks that have been received and recorded by an entity but have not yet been deposited in the bank account.
Bank Reconciliation
The process of matching and comparing figures from the accounting records against those presented on a bank statement to see if they are consistent.
Company Books
Official records maintained by a business documenting its financial transactions and activities.
Outstanding Checks
Checks that have been issued and recorded in a company's financial records but have not yet been cashed or cleared by the bank.
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