Examlex
Risk response is a part of risk management.
October Bank Reconciliation
The process of comparing and adjusting the balance of an entity's accounting records for October with the balance reported by the bank.
Cash Balance Per Books
The amount of cash shown in a company’s financial records at a specific point in time, which may differ from the actual cash balance due to outstanding transactions.
Petty Cash Fund
A small amount of cash kept on hand for covering minor and incidental expenses in a business, managed through a petty cash system.
Journal Entry
An official written record that represents a transaction in accounting, used to transfer information to the general ledger.
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