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An agency relationship can be created by
Cash Balance
The amount of cash on hand or in bank accounts, immediately available to a business or individual.
Cash Disbursements
Money paid out by a business in the course of its operations, such as paying for expenses, purchasing assets, or repaying loans.
Cash Receipts
The collection of cash, typically from sales, services, or other forms of income.
Accounts Receivable
Accounts receivable represents money owed to a company by its customers for goods or services delivered but not yet paid for.
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