Examlex
Which of the following is not usually one of the causes of dam failure?
Adjusted Cash Balance
The cash amount reflected in the accounting records after adjustments for items like outstanding checks and deposits-in-transit.
Deposits In Transit
Funds that have been sent to a bank but not yet recorded by the bank in the account holder's bank statement.
Outstanding Checks
Checks that have been issued by a company but have not yet been cashed or cleared by the bank.
Petty Cash
A small amount of cash on hand used for minor or incidental expenses within a business.
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