Examlex
What chart helps to identify the relatively few factors that impact the performance of a manufacturing or service process?
NSF Check
A check that cannot be processed due to insufficient funds in the account on which it was drawn.
Bank Reconciliation
The process of matching the balances in an organization's accounting records for a cash account to the corresponding information on a bank statement.
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.
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