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Cash Disbursement Transactions
Financial activities involving the payment of cash from a business to vendors, employees, or other entities.
Authorized
Refers to having official permission or approval, often in the context of legal or financial operations that have been ratified or sanctioned by a governing body or higher authority.
Bank Service Charge
Fees charged by a bank for the maintenance of an account and for providing various banking services.
Note Receivable
A financial asset representing a written promise for the repayment of a loan or debt within a specific timeframe.
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