Examlex
Which of the following items plays a role in determining productivity?
Outstanding Deposit
Outstanding deposits are amounts of money that have been deposited in a bank account but not yet cleared or credited to the available balance.
Check Register
A record book or digital log used to track checks written, deposits made, and current balance in a checking account.
Cash Balance
The amount of cash a company or individual has on hand, reflecting the liquid assets available for immediate use.
Checks
Written, dated, and signed instruments that direct a bank to pay a specific sum of money to the bearer or a designated entity.
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