SHORT TERM INVESTMENTS are fixed income investments that mature in less than one year.
VENDOR is a legal entity that promotes or exchanges goods or services for money.
RUNNING TOTAL is the sum of any given set of numbers that is incremented/decremented as additional numbers become available over time. For example, a retail store makes sales throughout a time period; the running total is the sum of their sales, including returns/credits, at any given point of time during that time period: day, week, month, quarter, and year.
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