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-Coal Mines Act of 1842
Outstanding Deposit
A deposit that has been made but not yet recorded or cleared in the account's balance.
Outstanding Checks
Checks that have been written and recorded in the payor's ledger but have not yet cleared the bank.
Adjusted Cash Balance
The cash amount reported after adjustments are made for checks outstanding, deposits in transit, and other discrepancies.
Check Register
A record of all checks written, deposits made, and balances for an individual’s or organization’s checking account.
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