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According to Bell and Evans,the release description is finalized during the detailed design and implementation stage of the systems development generic life cycle phase.
Cash Equivalents
Cash equivalents are short-term, highly liquid investments that are readily convertible to known amounts of cash and are subject to an insignificant risk of changes in value.
Bank Overdrafts
Occurs when withdrawals from a bank account exceed the available balance, giving the account a negative balance.
Treasury Bills
Short-term government securities issued at a discount from the face value and mature in a year or less, used by governments to raise funds.
Money Markets
Financial markets for short-term borrowing and lending, typically with maturities of less than one year.
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