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Net income (loss) reported on the income statement for the month of December is
Depositor's Bank Account
An account maintained by an individual at a bank in which they can deposit or withdraw funds.
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.
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