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This account features cash readily available employed by the agency for improve resources and petty cash cash. Additionally, it involves undeposited receipts on the company at calendar year close.

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To report the financial debt as latest, even so the limited belongings that could be used to repay it as noncurrent, would distort Operating cash.

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By clicking Send out Message, I concur that a CENTURY 21 agent may possibly contact me by mobile phone or textual content message such as by automatic means about real estate services, and that I'm able to entry property providers with no furnishing my contact number.

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This account represents money on deposit inside the Point out Treasury which can be obtained for expenses by an agency for licensed reasons. The Place of work of Condition Budget and Management authorizes, by quarterly allotments, quantities companies could expend from appropriations.

This account is for use when an company or College provides a NOW account at a lender or preserving and loan establishment. NOW accounts are time deposits. NOW accounts are, in effect, fascination-bearing examining accounts.

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Underneath federal law, housing and work discrimination according to sexual orientation and gender identification is unlawful.