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What is a PROJECTION
YOU CREATE THIS WHEN MONEY IS RECEIVED
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What are NONCASHES
THESE COME THROUGH THE PAYFILE
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What is a LIVE CHECK
THIS IS RECEIVED IN-HOUSE
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What is CLOSING A FILE
AFTER YOUR MONEY POSTS AND YOU'VE ACCEPTED IT IN FULL, YOU DO WHAT?
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What is the RECOVERY LIST
YOU FIND YOUR TOTAL RECOVERIES FOR THE MONTH WHERE?
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