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Checkbooks represent individual bank accounts (checking, savings, petty cash) that have funds deposited into, or payments made out of, that are reconciled to a bank statement. They are used in the Financial, Fisherman Accounting, Grower Accounting, Purchasing, and Sales Functional Areas to support receiving payments from customers, making payments, deposits, and other bank transactionsProjects are used to associate revenue and expenses to specific objects. They are most commonly associated with Capital Improvement projects but can be used to associate costs with things like plant equipment, vehicles, and trading related sales. |
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