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Petty Cash Account
A small fund kept on hand for incidental cash expenses, maintained through a system of documenting each withdrawal and replenishment.
Fund Replenishing
The process of restoring the balance of a fund to its original level or to a desired level after it has been depleted.
Fund Shortages
A situation where the available financial resources are insufficient to cover the expected or required expenses.
Cash Equivalents
Short-term, highly liquid investments that are readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
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