Examlex
In an EFE Matrix, opportunities often receive higher weights than threats, but threats too can receive high weights if they are especially severe or threatening.
Adjusted Cash Balance
The amount of cash a company has after taking into account adjustments for checks outstanding, deposits in transit, and other factors.
Debit Memo
A document issued by a buyer to a seller indicating the amount deducted from the money owed to the seller.
Check Fee Expense
Charges incurred by a business or individual for issuing or cashing checks, often recognized as an expense.
Bank Service Charges
Fees charged by banks for account maintenance, transactions, or other financial services.
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