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Transactions being recorded by the bank but not by the account holder. Errors in recording entries. Sometimes, it may be easy to reconcile the difference by looking at the transactions in the bank statement since the last reconciliation and the entity's own accounting records (cash book) to see if some combination of them tally with the ...
The number or letter printed in the corner of a playing card, so that it may be read when held in a fan. [64] in turn A player, or an action, is said to be in turn if that player is expected to act next under the rules. Jerry said "check" while he was in turn, so he's not allowed to raise. invite To lead a small card of the long suit. [69]
Currency transactions that occur within a single Gaming Day (the normal 24-hour period that any casino uses for accounting and business reporting), whether the currency is paid into the casino, paid out, or exchanged (in the case of foreign currency exchanges), in excess of $10,000 requires the completion of a Currency Transaction Report (CTR, FinCEN Form 112) and must contain enough ...
Transaction Printing describes a mode of submitting a job to a printing device. A digital printing system is attached to a computer database and many similar pages, called forms, are printed; each, for example, with a different person's data filling the form such as a monthly telephone or cable bill.
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Minutes of the first meeting, 1868, only were printed. Transactions of the 2d meeting, 1869, were printed and bound with those of the American Ophthalmological Society for that year No annual meeting held 1878, 1943 Vol. 18 called v. 18, pt. 1 14 Subjects: Ear
Sample dunning record, from a 1913 business manual. Dunning is the process of methodically communicating with customers to ensure the collection of accounts receivable . Communications progress from gentle reminders to threatening letters and phone calls and more or less intimidating location visits as accounts become more overdue .
An 834 file contains a string of data elements, with each representing a fact, such as a subscriber’s name, hire date, etc. The entire string is called a transaction set. The 834 is used to transfer enrollment information from the sponsor of the insurance coverage, benefits, or policy to a payer.