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Purchase Requisition
A document used in the procurement process to request authorization for a purchase order.
Department Manager
An individual responsible for overseeing the operations, personnel, and budget of a specific department within a company.
Petty Cash Account
A small amount of cash kept on hand for making immediate payments for miscellaneous small expenses.
Cash Over and Short
An accounting discrepancy representing a minor difference between the actual amount of cash on hand and the recorded amount.
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