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Company's Records
Documentation that contains the financial and operational information of a company.
Timing Differences
Discrepancies that arise when financial events are recognized in different periods in financial statements, affecting the comparison and analysis of financial data.
Cash Balance
The amount of cash held by a company, reflected in its financial statements, showing the liquidity available for operations and investments.
NSF Check
A check that a bank returns without honoring because the account on which it was drawn does not have sufficient funds.
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