Examlex
Most of the shell of the tooth is made of what substance?
Compensating Balance
A minimum account balance that a company must maintain as part of an agreement with a lender, often to secure a loan or line of credit.
Cash Balance
The amount of money on hand and available in a company's bank accounts at any given time.
EFT
Electronic Funds Transfer, a system that moves money between accounts electronically.
Bank Reconciliation Process
The act of matching the balances in a company's financial records for a cash account to the corresponding information on a bank statement.
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