In cash management, the difference between the bank balance for a firm's account and the cash balance that the firm shows on its own books is called
In cash management, the difference between the bank balance for a firm's account and the cash balance that the firm shows on its own books is called
Foundations of Business (MindTap Course List)
6th Edition
ISBN:9781337386920
Author:William M. Pride, Robert J. Hughes, Jack R. Kapoor
Publisher:William M. Pride, Robert J. Hughes, Jack R. Kapoor
Chapter15: Using Management And Accounting Information
Section: Chapter Questions
Problem 5DQ
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