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Cash Over and Short
An account that records any discrepancies between physical cash and the recorded amount, used to track overages and shortages.
Petty Cash Transactions
Small amounts of cash kept on hand for making immediate payments for miscellaneous small expenses.
Computerized Accounting System
Software used to manage and record accounting transactions, improving efficiency and accuracy.
ATM Withdrawals
Transactions where cash is taken out of a bank account using an Automated Teller Machine.
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