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The layers of the digestive tract from the inside (lumen) to the outside are
Outstanding Checks
Unprocessed checks that have been written and deducted from an account's balance but not yet presented for payment or cleared.
Check Register
A record book or ledger that tracks all checks written, deposits made, and current balance for a checking account.
Cash Balance
The total amount of cash in a company's account at any given time.
Deposits
The act of placing money into a financial account, or the money that is placed into such an account.
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