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The overall success of this department is predicated on both the accuracy of the charge description master and the clinical staff who are recording the transactions.
Cash Account Balance
The amount of money available in a company’s or individual's cash account at a given time.
Cash Receipts
Money received by a business during a given period, including cash sales, received payments on accounts receivable, and other cash inflows.
Cash Payments
Payments made in the form of currency or check to settle a transaction or account.
Ledger
A comprehensive collection of a company's financial accounts where journal entries are summarized and recorded.
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