Examlex
What is the point at which we realistically expect to achieve a settlement?
Check Register
A record maintained by account holders to track checks written, deposits made, and current balances.
Deposit
A sum of money placed into an account or given to another party as a part of a financial transaction.
Check Register
A check register, also known as a cash disbursements journal, is used to keep track of financial transactions, specifically outflows, associated with a bank account.
Cash Balance
The amount of cash a company or individual has available after all transactions have been accounted for.
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