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Investors are generally assumed to be:
Bank Statement Adjustment
The process of modifying the balance shown on a bank statement to reflect transactions or corrections not yet recorded by the bank.
Company Books Adjustment
Modifications made to the accounting records of a company to correct errors or align them with actual financial activity.
Note Collected
The receipt of payment or the collection of a note receivable.
Bank Statement Adjustment
The process of reconciling the difference between a bank's record of an account's balance and the amount shown in the account holder's books.
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