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Total benefits of a public project to a society
Cash Payments
Monetary transactions involving the outflow of cash to settle debts, purchase goods, or acquire services.
Bank Statement Balance
The ending balance on a bank statement for a particular period, reflecting all transactions including deposits, withdrawals, fees, and interest earned.
Cash Account Balance
Cash account balance represents the amount of cash or cash equivalents a company or individual holds in their account at any given time.
Outstanding Checks
Checks that have been written and recorded in a company's books, but not yet cleared or deducted from the bank account balance.
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