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COGNITIVE ASSESSMENT What kind of file does Adobe Reader allow you to view?
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.
Bank Balance
Bank balance refers to the total amount of money available in a bank account at a specific point in time, as recorded by the financial institution.
Book Balance
The balance in a financial account according to a company's accounting records, not necessarily reflective of available funds.
Statement of Cash Flows
A report detailing the total cash received by a company from its operational activities and external investments, alongside the total cash expenditures for business activities and investments over a specific time frame.
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