Cash Disbursement

См. также в других словарях:

• Cash Disbursement Journal — A record kept by accountants to record all financial expenditures made by a company. Cash disbursement journals serve a number of functions, such as a source for recording tax write offs and the categorization of other expenses. This journal… …   Investment dictionary

• 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 cycle — In general, the time between cash disbursement and cash collection. In net working capital management, it can be thought of as the operating cycle less the accounts payable payment period. The New York Times Financial Glossary * * * cash cycle UK …   Financial and business terms

• cash cycle — In general, the time between cash disbursement and cash collection. In net working capital management, it can be thought of as the operating cycle less the accounts payable payment period. Bloomberg Financial Dictionary * * * cash cycle UK US… …   Financial and business terms

• Cash Concentration And Disbursement (CCD) — A type of electronic payment used to transfer funds between remote locations and so called concentration (i.e., collection) accounts. CCD is also used between businesses. Cash Concentration and Disbursement accounts are tools used for cash… …   Investment dictionary

• disbursement float — The total time period between when a check is prepared by the remitter and when the check is presented for payment. This float also includes the delivery float, processing float, and transit float. Disbursement float is the float period for the… …   Financial and business terms

• 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

• Disbursement — The act of paying out or disbursing money. Disbursements can include money paid out to run a business, spending cash, dividend payments, and/or the amounts that a lawyer might have to pay out on a person s behalf in connection with a transaction …   Investment dictionary

• Disbursement float — A decrease in book cash but no immediate change in bank cash, generated by checks written by the firm. The New York Times Financial Glossary …   Financial and business terms

• disbursement — A payment of *money. Disbursements can be made in the form of (i) *cash payments, (ii) *checks, and (iii) *wire transfers …   Auditor's dictionary

• disbursement — noun 1. amounts paid for goods and services that may be currently tax deductible (as opposed to capital expenditures) • Syn: ↑expense, ↑disbursal • Derivationally related forms: ↑disburse • Hypernyms: ↑cost • …   Useful english dictionary