Examlex
What is a security?
Adjusted Cash Balance
The cash balance reported in a company's financial statements after adjustments have been made for checks written, deposits in transit, and other discrepancies.
Bank Statement
A document or electronic report issued by a bank summarizing transactions, including deposits and withdrawals, over a specific period.
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.
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