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Cashier Department
A division in a company or organization responsible for handling cash transactions, receipts, and disbursements.
Safety Deposit Boxes
Secure containers usually held within a bank vault, used to store valuable possessions, documents, or data that the owner wishes to protect.
Control Activity Over Cash
Practices and procedures implemented to manage and safeguard cash transactions and prevent fraud.
Payments To Creditors
It refers to the amounts of money a company owes to its suppliers or service providers and plans to pay back.
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