Examlex
Which of the following is NOT an option available in the Customize Ribbon option of PowerPoint 2013?
Cash Balance
The amount of money on hand and available in a company's bank accounts at any given time.
EFT
Electronic Funds Transfer, a system that moves money between accounts electronically.
Bank Reconciliation Process
The act of matching the balances in a company's financial records for a cash account to the corresponding information on a bank statement.
Outstanding Checks
Outstanding checks are checks that have been written and recorded in the issuing company's ledger but have not yet been cashed or cleared by the bank.
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