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A __________ allows payment of small cash amounts without writing a cheque for each payment. 2. __________ are cheques written by a company or a
A __________ allows payment of small cash amounts without writing a cheque for each payment. 2. __________ are cheques written by a company or a person that were not received by the bank before the bank statement was prepared. 3. The bank provides a __________ to use in recording deposits of money or cheques into a bank account. 4. A __________ is a form signed by a bank customer that the bank uses to verify signature authenticity on all cheques. 5. A __________ is the process of reconciling the chequebook balance with the bank balance given on the bank statement. 6. The account that records cash shortages and overages is the __________ account. 7. __________ are deposits that were made by customers of a bank but were not processed by the bank before the bank statement was prepared. 8. __________ indicates that a cheque has been written on an account that lacks sufficient funds to pay it. 9. __________is an electronic system that transfers funds without the use of paper cheques. 10. __________ are systems of procedures and methods to control a firm's assets as well as monitor its operations
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