cash in process of collection

См. также в других словарях:

• Cash management — In United States banking, cash management, or treasury management, is a marketing term for certain services offered primarily to larger business customers. It may be used to describe all bank accounts (such as checking accounts) provided to… …   Wikipedia

• collection — Obtaining payment. American Banker Glossary The presentation of a negotiable instrument for payment, or the conversion of any accounts receivable into cash. Bloomberg Financial Dictionary * * * collection col‧lec‧tion [kəˈlekʆn] noun 1.… …   Financial and business terms

• Cash Management — The corporate process of collecting, managing and (short term) investing cash. A key component of ensuring a company s financial stability and solvency. Frequently corporate treasurers or a business manager is responsible for overall cash… …   Investment dictionary

• David France Collection — The David France Collection is a collection of football memorabilia, consisting of more than 10,000 items related to the birth and development of Everton Football Club in Liverpool, England. Contents 1 Overview 2 Club ledgers 2.1 Financial annals …   Wikipedia

• The David France Collection — is a collection of football memorabilia, consisting of more than 10,000 items related to the birth and development of Everton F.C.Dr. David France took over 25 years to assemble the collection from his home in the United States and includes rare… …   Wikipedia

• Electronic toll collection — (ETC), an adaptation of military identification friend or foe technology, aims to eliminate the delay on toll roads by collecting tolls electronically. It is thus a technological implementation of a road pricing concept. It determines whether the …   Wikipedia

• Order to cash — (O2C or OTC) normally refers to the business process for receiving and processing customer sales. It follows Opportunity to Order and covers business to business (B2B) and business to consumer (B2C) sales. The term is most prominent in the design …   Wikipedia

• ДЕНЕЖНЫЕ ДОКУМЕНТЫ, СДАННЫЕ НА ИНКАССО — CASH ITEMS IN PROCESS OF COLLECTIONСогласно Правилу D, 12 CFR 204.2(i)1. а. Чеки, сданные на инкассо, выписанные на банк или др. депозитное учреждение, подлежат немедленной оплате по предъявлении в США, включая чеки, отправленные и находящиеся на …   Энциклопедия банковского дела и финансов

• Денежные документы на инкассо — (CASH ITEMS IN THE PROCESS OF COLLECTION) чеки и кассовая наличность, депонированные в банке для немедленного зачисления на счет; могут стать причиной отказа в кредите, если они не были своевременно погашены чекодателем …   Современные деньги и банковское дело: глоссарий

• Credit risk — Categories of financial risk Credit risk Concentration risk Market risk Interest rate risk Currency risk Equity risk Commodity risk Liquidity risk Refinancing risk …   Wikipedia

• economic development — Process whereby simple, low income national economies are transformed into modern industrial economies. Theories of economic development the evolution of poor countries dependent on agriculture or resource extraction into prosperous countries… …   Universalium