Businesses commonly use cash registers with tapes that accumulate a record of the day's cash receipts.
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Q12: Cash usually means only currency and coins.
Q13: On any given day,it is unlikely that
Q14: The person directed to receive the money
Q15: A check is a document ordering the
Q16: A special ledger account entitled "Change Fund"
Q18: The bank in which the depositor has
Q19: A depositor is not responsible or liable
Q20: It is good business policy that all
Q21: In reconciling the bank statement,the outstanding checks
Q22: A debit journal entry to the cash
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