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Bank Statement
A summary issued by a bank detailing all transactions in an account over a specified period.
Outstanding Checks
Checks that have been written and recorded in the check issuer's accounting system but have not yet been cashed or cleared by the bank.
Bank Statement
A monthly or periodic statement summarizing the financial transactions and status of an account holder's bank account.
Credit Memorandum
A document issued by a seller to a buyer, reducing the amount the buyer owes to the seller under certain conditions.
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