Furthermore, a cheque book linked to the CC loan account may be issued by the bank in the business’s name to ease the withdrawal of funds. Borrowing Limit The amount of cash made available to the company is limited to a specific borrowing limit. The bank a...
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This table stores the cash account flexfield identifiers for bank accounts that use multiple cash accounts for bank statement reconciliation. The cash account combinations are used to retrieve eligible journal lines for reconciliation, and the general le
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