Examlex
Compare the configuration and structural characteristics of service firms with that of product organizations.
Outstanding Checks
Unprocessed checks that have been written and deducted from an account's balance but not yet presented for payment or cleared.
Check Register
A record book or ledger that tracks all checks written, deposits made, and current balance for a checking account.
Cash Balance
The total amount of cash in a company's account at any given time.
Deposits
The act of placing money into a financial account, or the money that is placed into such an account.
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