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Debit Cash
An accounting entry that increases the cash balance in the company's ledger.
Checklist
A comprehensive list of items or tasks that need to be completed, often used for verification, inspection, or procedural purposes.
Invoice Approval
The process of reviewing and verifying supplier invoices before payment is made, ensuring the amounts billed are accurate and authorized.
Check Authorization
A process used in financial management where a check's validity and accuracy are verified before it's processed for payment.
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