Examlex
List and discuss some of the atmospheric conditions that are needed for a thunderstorm to develop.
Cash Balance Per Books
The amount of cash shown in a company’s financial records at a specific point in time, which may differ from the actual cash balance due to outstanding transactions.
Petty Cash Fund
A small amount of cash kept on hand for covering minor and incidental expenses in a business, managed through a petty cash system.
Journal Entry
An official written record that represents a transaction in accounting, used to transfer information to the general ledger.
Cash Short and Over
An account that tracks discrepancies between the expected cash amount and the actual amount received or disbursed.
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