Examlex
An add-in is a custom program or additional command that you can use to extend the functionality of a Microsoft Office program.
Outstanding Checks
Checks that have been issued and recorded by an entity but have not yet been cashed or cleared by the bank.
Petty Cash Fund
A small amount of cash kept on hand for minor or incidental expenses.
Journal Entries
The basic method of recording financial transactions in accounting, which involves making entries to accounts in a double-entry bookkeeping system.
Cash Short And Over
An accounting term referring to a discrepancy between the amounts of cash available at the end of a period and the expected amount, which could be more (over) or less (short).
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