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Monthly Service Charge
A fee charged by a financial institution or service provider on a monthly basis for the maintenance of an account or provision of a particular service.
Bank Reconciliation
The process of comparing and adjusting the bank statement balance with the book balance of a company to account for differences.
Petty Cash Account
A small fund kept on hand for incidental cash expenses, maintained through a system of documenting each withdrawal and replenishment.
Fund Replenishing
The process of restoring the balance of a fund to its original level or to a desired level after it has been depleted.
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