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5 Cards in this Set
- Front
- Back
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Canceled Checks
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Checks that have been paid by the bank on which they were drawn
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Outstanding Checks
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Checks that have not been deducted from the bank-statement balance
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Clearing
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Returning a check to the drawer's bank to be paid and charged to his or her checking account
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Bank Reconciliation
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A statement showing how the checkbook balance and the bank statement were brought into agreement
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Bank Statement
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A report sent by the bank to a depositor showing the status of his or her account
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