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2 answers

It is not in the bank, maybe a safe.

2006-12-13 05:25:17 · answer #1 · answered by Anonymous · 0 0

Fund that are in the org's possession that have not been deposited.

BTW GET THAT MONEY INTO THE BANK!!! This is a huge mistake organizations make. You can earn money off your money, even for one day. DEPOSIT IT!!!

2006-12-13 13:38:56 · answer #2 · answered by Phoenix, Wise Guru 7 · 0 0

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