Examlex
Large, smooth, dark plains on the moon are called ____.
Cash Balance
The amount of cash that a company or an individual has on hand at any given time.
Deposits
Funds placed into an account at a financial institution for safekeeping.
Adjusted Cash Balance
The cash balance reported on a company's financial statements, modified for checks that have not yet cleared or deposits in transit.
Outstanding Checks
Checks that have been written and recorded in a ledger but have not yet been cashed or cleared by the bank.
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