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A Deposit Entered in the Firm's Books but Not Yet

question 28

Short Answer

A deposit entered in the firm's books but not yet recorded on the bank statement is referred to as an o______________ deposit.


Definitions:

Cash Receipts

The total amount of cash collected by a business during a period from its various sources.

Credit Sales

Transactions in which goods or services are provided to a customer with an agreement to pay at a later date.

Budgeted Sales

The sales numbers a company projects to achieve in a future period, usually part of financial planning and budgeting.

Gross Margin

The difference between the sales revenue and the cost of goods sold, which shows the profitability of a company’s core activities.

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