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Replenish Petty Cash
The process of adding funds to a petty cash fund, typically done when the balance drops to a predefined level, to ensure availability of cash for small, immediate expenses.
Minor Expenditures
Small or insignificant costs that are usually of a non-recurring nature and may not be capitalized.
Discounted Note
A debt instrument sold for less than its face value that will pay the face value at maturity, effectively providing interest to the holder.
Notes Receivable
Financial assets representing amounts owed to a company, promised to be paid back with interest.
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