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The run-out zone is the part of the avalanche path along which the avalanche accelerates.
Adjusted Cash Balance
The cash amount reported after adjustments are made for checks outstanding, deposits in transit, and other discrepancies.
Check Register
A record of all checks written, deposits made, and balances for an individual’s or organization’s checking account.
Bank Statement
An official summary issued by a bank detailing a customer's transactions and balance over a specified period.
Outstanding Deposit
Any sum of money that has been transferred or sent for deposit into a bank account but has not yet been credited to the account.
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