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Petty Cash Transactions
Small amounts of cash kept on hand for making immediate payments for miscellaneous small expenses.
Computerized Accounting System
Software used to manage and record accounting transactions, improving efficiency and accuracy.
ATM Withdrawals
Transactions where cash is taken out of a bank account using an Automated Teller Machine.
Depositor's Account
An account maintained by a depositor at a financial institution, reflecting the amount of funds deposited.
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