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Available yields on financial securities depend on their financial risk,interest rate risk,liquidity,and taxability.
Outstanding Checks
Checks that have been written and recorded in a company's financial records but have not yet been cashed by the recipient.
Balance Per Company's Records
This refers to the amount shown in a company's financial records or accounting books.
Balance Per Books
The ending balance in a company's accounting records for a specific account.
Notes Collected
Receipts from the collection of promissory notes, representing cash inflows from financial claims against others.
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