Examlex
Examples of separately stated items of an S corporation include tax-exempt interest.
Adjusted Cash Balance
The cash amount reported after adjustments are made for checks outstanding, deposits in transit, and other discrepancies.
Check Register
A record of all checks written, deposits made, and balances for an individual’s or organization’s checking account.
Bank Statement
An official summary issued by a bank detailing a customer's transactions and balance over a specified period.
Outstanding Deposit
Any sum of money that has been transferred or sent for deposit into a bank account but has not yet been credited to the account.
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