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Organizational development__________ .
Chequing Account
A bank account allowing the account holder to withdraw funds, write checks, and use electronic debit to access funds.
Cheque
A cheque is a written, dated, and signed instrument that directs a bank to pay a specific sum of money to the bearer or a named party.
Regional Lockbox System
A banking service that speeds up collection of payments by establishing a network of collection points.
Accounts Receivable
Accounts receivable represents money owed to a company by its customers for products or services that have been delivered or used but not yet paid for.
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