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A data warehouse contains summarized and historical information.
Depositor's Account
An account maintained by a depositor at a financial institution, reflecting the amount of funds deposited.
Uncollectible Check
A check that cannot be processed because the maker’s bank account has insufficient funds or the account is closed.
Periodic Payments
Regular payments made over a specified period, such as monthly rent or quarterly insurance premiums.
Bank Statement
A summary of financial transactions that occurred over a given period on a bank account held by a person or business with a financial institution.
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