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The Helsinki Accords of 1975 called for
Petty Cash Fund
A special cash fund to pay relatively small amounts.
Bank Checking Account
A bank account that allows individuals and businesses to deposit money and withdraw funds, which can be accessed using checks, automated teller machines (ATMs), and electronic debits.
Cash Equivalents
Highly liquid investments that are usually reported with cash on the balance sheet.
Petty Cash Receipts
Petty Cash Receipts are documents that record small cash payments made from a petty cash fund, used for minor or incidental expenses.
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