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Systems Design
The process of defining the architecture, components, modules, interfaces, and data for a system to satisfy specified requirements.
Cash Equivalents
Short-term, highly liquid investments that are easily convertible into known amounts of cash with original maturities of three months or less.
Highly Liquid
Describes assets that can be quickly and easily converted into cash with minimal impact on their value.
Vouchers
Documents that serve as evidence of a transaction and propose a future payment, detailing the conditions and amounts to be paid.
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