Examlex
Events do not occupy time slots on the Day view of the calendar,so they appear as ____ at the top of the calendar on the day they occur.
Compensating Balance
A requirement by some banks requiring depositors to maintain minimum cash balances in their bank accounts.
Petty Cash Fund
A special cash fund to pay relatively small amounts.
Bank Checking Account
A bank account that allows individuals and businesses to deposit money and withdraw funds, which can be accessed using checks, automated teller machines (ATMs), and electronic debits.
Cash Equivalents
Highly liquid investments that are usually reported with cash on the balance sheet.
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