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In the workplace,stress is always disruptive.
Bank Cash
Bank Cash refers to the liquid assets held by a financial institution that is readily available for transactions and immediate withdrawal.
Cheques
A written, dated, and signed instrument that directs a bank to pay a specific sum of money to the bearer or to a specified person, out of the drawer's bank account.
Clearing
The process of reconciling purchases and sales of various securities, commodities, or currencies and ensuring the correct transfer of funds.
Collection Float
The time period between when a check is deposited into a bank account and the funds become available.
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