Examlex
All of the following are mentioned in the text as circumstances in which respondents are likely to refuse to answer a survey question EXCEPT:
Petty Cash
A small amount of cash on hand used for covering minor expenses.
Cash Over and Short
An account that records the discrepancies between the expected cash count and the actual amount of cash received or paid out, indicating errors or theft.
Outstanding Checks
Checks that have been written and recorded in the checking account but have not yet been cashed or cleared by the bank.
Payee
The side in a financial exchange that is given the payment.
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