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Small businesses frequently find commercial paper a useful means of obtaining funds when it is not possible to raise funds by other means.
Interest
A fee, usually charged for the use of money.
Check Register
A record of checks written, deposits made, and current balances within a checking account.
Deposits
Money placed into an account or given to a third party as a pledge for the fulfilment of an agreement.
Cash Balance
The amount of money in cash or cash equivalents that a company or individual has available at any given time.
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