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Ultimately, the Beats:
Adjusted Cash Balance
A cash balance figure that has been adjusted for checks or deposits in transit, presenting a more accurate financial position.
Accountant
A professional who performs accounting functions such as audits or financial statement analysis.
Cash Receipts
The collection of money, typically currency and checks, received by a business during a specified period.
Cash Payments
Outflows of cash to settle obligations or purchase assets.
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