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Payments in cash

См. также в других словарях:

  • cash-payments journal — A day book recording payments of cash from an organization s bank account. This journal may be combined with a cash receipts journal to form a cash book …   Accounting dictionary

  • cash — 1. n. & v. n. 1 money in coins or notes, as distinct from cheques or orders. 2 (also cash down) money paid as full payment at the time of purchase, as distinct from credit. 3 colloq. wealth. v.tr. give or obtain cash for (a note, cheque, etc.).… …   Useful english dictionary

  • Cash — 1. n. & v. n. 1 money in coins or notes, as distinct from cheques or orders. 2 (also cash down) money paid as full payment at the time of purchase, as distinct from credit. 3 colloq. wealth. v.tr. give or obtain cash for (a note, cheque, etc.).… …   Useful english dictionary

  • Cash and carry (World War II) — The policy of cash and carry during the onset of World War II in 1939 revised the Neutrality Acts that were established by US President Roosevelt. The revision allowed the sale of material to belligerents, as long as the recipients arranged for… …   Wikipedia

  • cash flow yield — The monthly internal rate of return of an investment based upon a projected stream of monthly principal and interest payments. The cash flow yield depends upon the prepayment assumption that is used to describe anticipated cash flows. American… …   Financial and business terms

  • Cash and cash equivalents — are the most liquid assets found within the asset portion of a company s balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short term government bonds or Treasury bills, marketable… …   Wikipedia

  • cash settlement — A financial instrument is cash settled if the underlying asset is not delivered or transferred to the counterparty in exchange for a specified payment when the instrument reaches maturity. Instead, the owner of the financial instrument accepts an …   Law dictionary

  • Cash conversion cycle — or CCC is the time duration in which a firm is able to convert its resources into cash. It is actually the total time period required to first convert resources into inventories, then inventories into finished goods, then goods into sales, and… …   Wikipedia

  • Cash-for-summit scandal — Cash for summit is the name of a political scandal that broke in February 2003 in South Korea and revolved around the secret payment by the Kim Dae jung administration to North Korea of millions of dollars to secure the landmark June 2000 North… …   Wikipedia

  • cash collateral — cash and cash equivalents held by the debtor in Chapter 11 subject to liens of other parties. (Glossary of Common Bankruptcy Terms) Cash, bank accounts or cash equivalents subject to a security interest. (Bernstein s Dictionary of Bankruptcy… …   Glossary of Bankruptcy

  • Cash carrier — Cash carriers were used in shops and department stores to carry customers payments from the sales assistant to the cashier and to carry the change and receipt back again.The earliest type was a wooden ball which ran along sloping rails. One set… …   Wikipedia

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