-
1 Cash Receipts
Accounting: CR -
2 cash receipts journal
Fina chronological record of all the receipts that have been paid into a company’s bank account -
3 Cash Receipts and Disbursement Statement
Abbreviation: CRDSУниверсальный русско-английский словарь > Cash Receipts and Disbursement Statement
-
4 Cash Receipts and Disbursements Statement
Engineering: CRDSУниверсальный русско-английский словарь > Cash Receipts and Disbursements Statement
-
5 cash accounting
Fin1. an accounting method in which receipts and expenses are recorded in the accounting books in the period when they actually occur.2. in the United Kingdom, a system for Value Added Tax that enables the tax payer to account for tax paid and received during a given period, thus allowing automatic relief for bad debts -
6 receipts and payments account
Fina report of cash transactions during a period. It is used in place of an income and expenditure account when it is not considered appropriate to distinguish between capital and revenue transactions or to include accruals.The ultimate business dictionary > receipts and payments account
-
7 cash book - receipts side
Accounting: CBRУниверсальный русско-английский словарь > cash book - receipts side
-
8 \statement of cash flows
Fina statement that documents actual receipts and expenditures of cash -
9 касові надходження
-
10 rentrées de caisse
-
11 cobros por caja
• cash receipts -
12 entrada a caja
• cash receipts -
13 entradas a caja
• cash receipts -
14 entradas de caja
• cash receipts -
15 entradas de efectivo
• cash receipts -
16 entradas en caja
• cash receipts -
17 recibos de efectivo
• cash receipts -
18 поступления кассовые
cash receipts -
19 кассовые поступления
Banks. Exchanges. Accounting. (Russian-English) > кассовые поступления
-
20 поступление денег
Banks. Exchanges. Accounting. (Russian-English) > поступление денег
См. также в других словарях:
cash-receipts journal — A day book recording receipts of cash into an organization s bank account. This journal may be combined with a cash payments journal to form a cash book … Accounting dictionary
cash receipts — the money received by a business from customers … Financial and business terms
Cash flow forecasting — is the modeling of a company or asset’s future financial liquidity over a specific timeframe. Cash usually refers to the company’s total bank balances, but often what is forecast is treasury position which is cash plus short term investments… … Wikipedia
cash flow — n. The total money generated; the cash remaining when all expenses are paid. The Essential Law Dictionary. Sphinx Publishing, An imprint of Sourcebooks, Inc. Amy Hackney Blackwell. 2008. cash flow … Law dictionary
cash receipt — UK US noun [C] COMMERCE, ACCOUNTING ► an amount of money received by a company for goods or services: »We add the cash receipts to the balance brought down to give us the total amount of cash we have available. ► a written document that is… … Financial and business terms
Cash Book — A financial journal that contains all cash receipts and payments, including bank deposits and withdrawals. Entries in the cash book are then posted into the general ledger. The cash book is periodically reconciled with the bank statements as an… … Investment dictionary
cash flow — the flow of internal funds generated within the business as a result of receipts from debtors, payments to creditors, drawings and cash sales. Glossary of Business Terms The cash receipts and payments of a business. This differs from net income… … Financial and business terms
cash budget — A period by period statement of opening cash on hand, estimated cash receipts, estimated cash disbursements, and estimated cash balance at the end of each period. A projection of the company s cash receipts and disbursements over some future… … Black's law dictionary
cash budget — A period by period statement of opening cash on hand, estimated cash receipts, estimated cash disbursements, and estimated cash balance at the end of each period. A projection of the company s cash receipts and disbursements over some future… … Black's law dictionary
cash inflows — The cash receipts of a business. Cash inflows arise from transactions such as sales of trading stock, receipts from debtors for credit sales, and disposals of fixed assets … Accounting dictionary
cash inflows — The cash receipts of a business. Cash inflows arise from transactions such as sales of trading stock, receipts from debtors for credit sales, and disposals of fixed assets … Big dictionary of business and management