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The company should inform users that a new system is being developed
Outstanding Cheques
Checks that have been written and recorded in the issuing account but have not yet been cashed or deposited by the recipient.
Balance Per Bank
Balance per bank refers to the amount of money a business has in its bank account, as recorded by the bank, before reconciling any discrepancies with the company's records.
Safeguarded
refers to measures or actions taken to protect something from harm, loss, or unauthorized access.
Bank Service Charge
Fees charged by banks for account services provided, including monthly maintenance, transactions exceeding a certain limit, or ATM usage outside the network.
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