Examlex
The written document which contains the dialogue used by the actors.
Deposits In Transit
Funds that have been deposited in a bank account but not yet recorded by the bank in the account balance, often due to timing differences.
NSF Check
A check that cannot be processed due to insufficient funds in the account it's drawn against, leading to a "non-sufficient funds" status.
Petty Cash Fund
A small amount of cash kept on hand for minor, immediate expenses.
Cash Short
An accounting term referring to a situation where the actual physical cash differs from the expected amount, typically indicating a shortfall.
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