Examlex
What does makespan measure?
Checks
Written, dated, and signed instruments that direct a bank to pay a specific sum of money to the bearer or a designated entity.
Bank Statement
A monthly or quarterly document provided by a bank, detailing all transactions in a customer's account during the statement period.
Check Register
A record book or a spreadsheet where all written checks, cash transactions, and deposits are recorded.
Outstanding Deposit
A deposit that has been made to a bank account but not yet cleared or recognized in the bank's record system.
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