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_____ is an integrated system that collects and processes data and manages and coordinates resources, information, and functions throughout an organization.
Bank Service Charges
Fees charged by a bank to its customers for account maintenance and other financial services.
Company's Records
Official documents and files that contain the historical data, transactions, and operational information of a business.
Canceled Check
A check that has been paid and processed by a bank, rendering it invalid for future use or payment.
Bank Reconciliation
The process of matching the balances in an entity's accounting records for a cash account to the corresponding information on a bank statement, to ensure accuracy.
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