Examlex
An organization's project management plan expresses the vision, mission, goals, objectives, and strategies of the organization.
Service Charge
A fee charged for a particular service provided by a company or institution.
Interest
The cost of borrowing money or the return on investment capital, often expressed as a percentage rate over a period of time.
Adjusted Cash Balance
The cash balance recorded in accounting books after considering outstanding checks and deposits in transit, ensuring it matches the actual bank balance.
Check Register
A record book or electronic log used to track checks written, deposits made, and current account balances.
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