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Which of the following legislation was passed in the immediate aftermath of the September 11, 2001, homeland attacks?
Adjusted Cash Balance
The cash amount shown on a company's books after adjustments have been made for checks written or deposits in transit.
Check Register
A record kept by an account holder of checks written and deposits made into their checking account.
Outstanding Deposits
Funds that have been deposited but not yet credited to the depositor's account or cleared by the bank.
Outstanding Checks
Unprocessed checks that have been written and deducted from an account's balance but not yet presented for payment or cleared.
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