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Checkbook Balance
The amount of money available in an account, according to the account holder's records.
Bank Service Charge
Fees charged by a bank to a customer for account maintenance, transactions, and other financial services.
NSF Check
A check that has not been honored by the bank due to insufficient funds in the account to cover the amount.
Outstanding Checks
Checks that have been written and recorded in a company’s ledger but have not yet been cleared or deducted from the bank account balance.
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