Is the cash you have ‘in-hand’ today correct? Check back over the last week or so and see if you can agree the amount with what you have received and with what you have paid out.
KeywordsBank Loan Bank Account Cash Holding Building Society Cash Balance
These keywords were added by machine and not by the authors. This process is experimental and the keywords may be updated as the learning algorithm improves.
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© D. E. Turner and P. H. Turner 1991