Examlex
Which of the following is NOT a major HR concern of small businesses?
Petty Cash Account
A small amount of cash kept on hand to pay for minor or incidental expenses.
Fund Replenishing
The process of adding money to a fund to restore its level after expenses have been incurred.
Making Payments
This process involves the transfer of funds from one party to another to settle a financial obligation or purchase.
Cash Equivalents
Investments with a short duration, easily turned into cash, and having an original maturity of no longer than three months, which are both highly liquid and quickly convertible into precise cash sums.
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