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Reconciled Cash Balance
The balance of cash on hand after adjustments have been made for receipts, payments, errors, and discrepancies during a specific period.
Check Stub
A portion of a check that is retained as a record, detailing the amount, date, and other relevant information about the transaction.
Balance Brought Forward
The opening balance of an account that is carried over from the end of a previous period.
Check Amount
Check Amount refers to the specific monetary value written and payable on a check, representing the total to be transferred from the account of the drawer to the payee.
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