Examlex
Which of the following is an example of the administrative president?
Outstanding Checks
Checks that have been written and recorded in the accounting books but not yet cashed or cleared by the bank.
Automatic Transfer
A banking service that automatically moves funds from one account to another at scheduled times or under specific conditions.
Adjusted Cash Balance
The cash amount shown on a company's books after adjustments have been made for checks outstanding, deposits in transit, and other discrepancies.
Check Register
A record kept by an individual or institution to track checks written, deposits made, and the current balance of a checking account.
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