Examlex
Chatham Industries would like to provide live tech support to its customers.What is the best communication channel for doing this?
Outstanding Deposit
Refers to funds that have been deposited but not yet credited to the depositor's account.
Outstanding Checks
Checks that have been written and recorded in the payer's accounting system but have not yet been cashed or cleared by the bank.
Adjusted Cash Balance
A financial metric representing the amount of available cash after accounting for adjustments such as outstanding checks or deposits in transit.
Check Register
A record book used to keep track of all the checks issued, deposits made, and current balance in a checking account.
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