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Outstanding Checks
Checks that have been written and recorded in the payer's accounting records but have not yet been cashed or deposited by the payee.
Petty Cash
A modest sum of money maintained in reserve for small, unplanned costs.
Journal Entry
A record in the accounting journal that represents a transaction and shows the debits and credits to various accounts.
Petty Cash Account
A small fund kept on hand for minor, incidental expenses.
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Q69: Only a defendant may file a motion