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Cash Payments
Transactions involving the outflow of cash to settle debts, purchase goods, or cover expenses.
Canceled Checks
Checks that have been paid by the bank, marked as canceled, and are no longer negotiable.
Payee
The entity in a financial deal that gets the payment.
Bank Deposits
Funds placed into a bank account by a depositor, including cash and checks, for safekeeping and potential interest earnings.
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