Examlex
The esophagus is an accessory organ of the digestive system.
Cash Receipts
Money received by a business during a given period, accounting for its cash inflow.
Cash Payments
Transactions that involve the outflow of cash from a company to settle dues such as expenses, debts, or purchases.
Debit Balance
A situation where the sum of debits in an account exceeds the sum of credits, often indicating the amount owed or expenses.
Bank Reconciliation
The process of matching and comparing figures from accounting records against those shown on a bank statement.
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