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Unrecorded Charges
Expenses or financial obligations that have not been documented in the accounting records, potentially leading to discrepancies.
Bank Reconciliation
The process of matching up the balances in a company's accounting records for a cash account to the corresponding information on a bank statement.
Gear Icon
A common symbol in software and applications that provides access to settings or tools.
Create (+) Icon
A graphical interface element typically used in software applications to indicate the functionality for adding new items, such as records, files, or directory entries.
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