Examlex
Flexibility is necessary to distinguish assertiveness from
NSF Check
A cheque that has been returned by a bank because the account it was drawn on did not have sufficient funds.
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.
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