Examlex
________ allocate a certain number of characters for each field.
Outstanding Checks
Checks issued by a company awaiting cashing or clearance by the bank.
Adjusted Cash Balance
The cash amount shown in a company's books after adjustments have been made for checks outstanding, deposits in transit, and other factors.
Bank Service Charge
Fees charged by banks for the various services and account maintenance provided to customers.
Outstanding Checks
Checks that have been written and recorded in the check issuer's accounting records but have not been cashed or cleared by the bank.
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