Examlex
Distinguish between ISO 9000 and ISO 14000.
Deposits
Funds placed into an account at a financial institution for safekeeping.
Adjusted Cash Balance
The cash balance reported on a company's financial statements, modified for checks that have not yet cleared or deposits in transit.
Outstanding Checks
Checks that have been written and recorded in a ledger but have not yet been cashed or cleared by the bank.
Outstanding Deposit
Funds that have been deposited but not yet credited to the depositor's account.
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