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Why do animals need to sleep?
Petty Cash
A small amount of cash on hand used for covering minor or incidental expenses within a business.
Bank Reconciliation
The process of matching the balances in an entity's accounting records for a cash account to the corresponding information on a bank statement.
Checking Account Balance
The amount of money currently available for withdrawal in a person's or entity's checking account.
Outstanding Checks
Checks that have been written and recorded in the paying entity's check register but have not yet been cashed or cleared by the bank.
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