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What is a public key infrastructure?
Canceled Check
A check that has been paid and processed by a bank, rendering it invalid for future use or payment.
Bank Reconciliation
The process of matching the balances in an entity's accounting records for a cash account to the corresponding information on a bank statement, to ensure accuracy.
Company's Records
Documentation and files maintained by a business for accounting, legal, and operational purposes.
Bank Service Charges
Fees charged by banks for maintaining accounts, processing transactions, and providing other financial services.
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