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WebOutstanding checks reduce the bank balance because they are soon to be cleared in a bank. They are already deducted from the depositor’s cash book balance after issuance, but sometimes they are still unreleased to payees. Since they are deducted from the cash book balance, they also reduce the total amount of assets in the balance sheet, as ... Web22 nov. 2009 · how to see the list of purchase order. 59757 Views. RSS Feed. hi, Please kindly guide me how to see the list of purchase order released and unreleased both. … WebAny negotiable instrument. d. Money and any negotiable instrument that is payable in money and acceptable by the bank for deposit. and immediate credit. 2. To be reported as “cash and cash equivalent”, the cash and cash equivalent must be. a. Unrestricted in use for current operations. b. list of hmi accredited hospitals