Examlex
Match each term with the appropriate definition.
-remodeling
Outstanding Checks
Checks that have been written and recorded in the payor's ledger but have not yet cleared the bank.
Adjusted Cash Balance
The cash amount reported after adjustments are made for checks outstanding, deposits in transit, and other discrepancies.
Check Register
A record of all checks written, deposits made, and balances for an individual’s or organization’s checking account.
Bank Statement
An official summary issued by a bank detailing a customer's transactions and balance over a specified period.
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