Examlex
Any blanks or parentheses in a row or column label will be changed to ____ in defined names.
Deposits
Money placed into an account or given to a third party as a pledge for the fulfilment of an agreement.
Cash Balance
The amount of money in cash or cash equivalents that a company or individual has available at any given time.
Check Register
A record book or digital log used to track checks written, deposits made, and current balance of a checking account.
Bank Statement
A document provided by a bank detailing all transactions in an account over a specific period, including deposits, withdrawals, and balances.
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