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Graph the function.
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Adjusted Cash Balance
The cash balance on financial statements after adjustments for checks in transit, deposits in transit, and other discrepancies.
Bank Statement
A monthly or quarterly document provided by a bank, detailing the account holder's transactions and balance.
Outstanding Deposit
Refers to funds that have been deposited but not yet credited to the depositor's account.
Outstanding Checks
Checks that have been written and recorded in the payer's accounting system but have not yet been cashed or cleared by the bank.
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