Cash
Due to the amount of time between when a bank statement is prepared and when it is received by a business, the document may not accurately reveal what the business actually has in terms of cash. This is why reconciling the bank statement is necessary.
Source
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"All sizes | cash money | Flickr - Photo Sharing!."
http://www.flickr.com/photos/22344831@N04/3141765730/sizes/m/in/photostream/
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