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What should you check first when a system's sound isn't working?
Outstanding Checks
Checks that have been written and recorded in the paying company's books but have not yet been cashed by the recipient.
Notes Receivable
Claims against others for money, goods, or services evidenced by written promises to pay.
Bank Reconciliation
Bank reconciliation is a process of comparing a company's financial records with its bank statements to ensure consistency and accuracy.
Outstanding Checks
Checks that have been written and recorded in the cash account but have not yet cleared the bank.
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