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Petty Cash Fund
A small amount of cash on hand used for minor or incidental expenses within a business.
Journal Entries
Records of financial transactions within the accounting system of a business, showing the accounts affected and the amounts involved.
Reimburse
To pay back or compensate for money that has been spent or lost.
Days' Sales Uncollected
A fiscal indicator quantifying the mean span of days required for a business to receive payment post a sale transaction.
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