Examlex
From the viewpoint of a corporation,which source of long-term funding does not have to be repaid?
Bank Reconciliation
Aligning an organization's bookkeeping figures for a cash account with the related details found on a bank statement.
Checkbook Balance
The balance of a checking account according to the checkbook's records, not necessarily the same as the bank statement balance.
Journal Entries
Records of financial transactions in the chronological order made in the accounting journals.
Petty Cash Fund
A small amount of cash on hand used for paying minor expenses, managed through a system of replenishment.
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