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The box symbol represents a temporary file.
Reconciliation
The process of ensuring that two sets of records or accounts are in agreement, often used in accounting to match transactions and balances.
Interest Charges
The costs incurred for borrowing money, calculated as a percentage of the total amount borrowed.
Management Reserves
Budgetary allocations set aside for unforeseen changes in the scope and cost of a project.
Contingency Reserves
Allocated budget within a project to address unforeseen costs or risks that may arise.
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