Examlex
Concerning the relationship from the Rent Item to the Receive Cash events: The minimum cardinality is ________ because customers typically pay first,prior to taking possession of the item.The maximum cardinality is ________ because there may be additional charges imposed when the item is returned.
Adjusted Cash Balance
The cash balance as per the company's records after making necessary adjustments for reconciling items with the bank statement.
Bank Statement
A document summarizing the financial transactions occurring within a specific period on a bank account.
Check Register
A record book or electronic log used to track checks written, deposits made, and current balances in a checking account.
Outstanding Deposits
Money that has been deposited into a bank account but has not yet been processed or credited to the account.
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