Examlex
A 1983 report by the National Commission on Excellence in Education was called
Book Balances
The amounts shown in a company's financial records, before any adjustments for checks or debits that have not yet been processed by the bank.
Available Balances
The total amount of funds in an account that are accessible for use or withdrawal at any given moment.
Disbursement Float
The time gap between the writing of a check and the reduction of the payer's bank account balance.
Short-term Investments
Assets that can easily be converted into cash, typically within 5 years or less.
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