Examlex
The IT Project Risk Management Processes include all of the following except:
Cash Over and Short
An account that records discrepancies between actual cash received and the expected amount, reflecting errors or theft.
Petty Cash Fund
A small amount of cash kept on hand for making immediate payments for miscellaneous, small expenses.
Expense Accounts
Categories within financial accounting where expenses are recorded and tracked.
Outstanding Check
A check that has been written and recorded in the issuer's accounting records but has not yet been cashed or cleared by the bank.
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