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Notes Collected
Receipts from the collection of promissory notes, representing cash inflows from financial claims against others.
Balance Per Books
The amount of money shown in the company's financial records, not necessarily reflecting cash available or actual account balances due to outstanding transactions.
Error By The Company
A mistake made in the recording, classification, or processing of financial or operational information by the company.
NSF Check
A cheque that cannot be processed because the drawer's account does not have sufficient funds.
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