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Check Register
A record book or digital log used to track checks written, deposits made, and current balance in a checking account.
Cash Balance
The amount of cash a company or individual has on hand, reflecting the liquid assets available for immediate use.
Checks
Written, dated, and signed instruments that direct a bank to pay a specific sum of money to the bearer or a designated entity.
Bank Statement
A monthly or quarterly document provided by a bank, detailing all transactions in a customer's account during the statement period.
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