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Deposit Slip
A document provided by a bank for a depositor to fill out, detailing a deposit transaction's specifics such as date and amount.
Net Deposit
The total amount of money deposited in an account after all deductions, charges, or withdrawals have been subtracted.
Check Register
A record maintained by the account holder documenting checks written, deposits made, and the current balance of a checking account.
Cash Balance
The total amount of money in the form of cash or cash equivalents that a company or an individual possesses at a given time.
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