Examlex
Match the options below with the correct phrases:
-departmentalization
Positive
An attribute of numbers greater than zero or situations that are beneficial or desirable.
Collection Float
The time period between when a payment is made by a customer and when the funds are actually available in the company’s bank account.
Book Balances
The amounts shown in a company's financial records, before any adjustments for checks or debits that have not yet been processed by the bank.
Available Balances
The total amount of funds in an account that are accessible for use or withdrawal at any given moment.
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