Examlex
How do open source projects work? How is it different from closed source projects?
Bank Statement
A document issued by a bank detailing transactions, balances, and other financial information for a specific account over a period.
Outstanding Deposit
A deposit that has been made but not yet recorded or cleared in the account's balance.
Outstanding Checks
Checks that have been written and recorded in the payor's ledger but have not yet cleared the bank.
Adjusted Cash Balance
The cash amount reported after adjustments are made for checks outstanding, deposits in transit, and other discrepancies.
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