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A special relationship can be based on:
Petty Cash Fund
A small amount of cash kept on hand in a business for making minor, immediate purchases or reimbursements.
Accounts Payable
Liabilities representing amounts owed by a company to creditors for goods and services received.
Petty Cash Fund
A small amount of cash on hand used for covering minor or incidental expenses within a business.
Petty Cash Receipt
A document used to record small, miscellaneous expenses paid with petty cash funds.
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