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What is the total revenue forecast for the 6-month period?
Safeguarded
refers to measures or actions taken to protect something from harm, loss, or unauthorized access.
Bank Service Charge
Fees charged by banks for account services provided, including monthly maintenance, transactions exceeding a certain limit, or ATM usage outside the network.
NSF Cheque
A cheque that cannot be processed because the account it is drawn on does not have sufficient funds, standing for "Non-Sufficient Funds."
Outstanding Cheques
Checks that have been written and recorded in the issuing company's ledger but have not yet been cashed or cleared by the bank.
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