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What is the output of the following statements?
Outstanding Checks
Checks that have been written and recorded in the issuing account but have not yet been cashed or cleared by the bank.
Company's Accounts
Financial records that detail the financial transactions, assets, liabilities, and equity of a company.
Accounts Payable
The amounts a company owes to suppliers or vendors for goods or services received but not yet paid for.
Short-Term Note
A debt instrument with a short maturity period, typically less than a year, used for business financing or temporary cash needs.
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