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Deposits In Transit
Bank deposits that have been made but not yet credited to the business's bank account, typically appearing on a bank reconciliation statement.
Service Charges
Fees imposed by a company for the provision of a service, often applied in banking, brokerage, and hospitality industries.
NSF Check
A check that cannot be processed due to insufficient funds in the account it is drawn against, known as a "Non-Sufficient Funds" check.
Accounts Receivable
Money owed to a business by its clients or customers for goods or services that have been delivered but not yet paid for.
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