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Cheques Presented
Refers to the cheques that have been submitted to a bank for payment and are pending clearance.
Money Market Account
A type of savings account that typically offers higher interest rates, with some restrictions on withdrawal.
Cash Surplus
The amount of cash that exceeds the cash needs of a company, indicating a positive financial state with excess liquidity.
Major Expenditure
A significant financial outlay, often relating to the purchase of fixed assets, long-term investments, or other large-scale business expenses.
Q19: When you point to the corner of
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Q37: Referring to the figure above, which number
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