Examlex
Identify the skills that are critical to managerial success in government. Pick five skills to discuss in detail. Why did you choose these skills? What makes them important?
Outstanding Checks
Checks that have been written and recorded in a company's books but have not yet been cleared or cashed by the bank.
Deposit In Transit
Refers to money that has been received and recorded by a business but has not yet been recorded by the bank.
Notes Receivable
Claims against others for money, goods, or services evidenced by promissory notes that are to be paid within a certain period of time.
Bank Reconciliation
is a process of matching the balances in an entity's accounting records for a cash account to the corresponding information on a bank statement.
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