cash and deposits

См. также в других словарях:

• cash — includes all money in the bank, in the cash drawer and in petty cash. Banknotes, coins, bills and negotiable securities (like cheques) is cash. But so is the money you can draw on demand your bank accounts or savings accounts also represent cash …   Financial and business terms

• Cash — The value of assets that can be converted into cash immediately, as reported by a company. Usually includes bank accounts and marketable securities, such as government bonds and Banker s Acceptances. Cash equivalents on balance sheets include… …   Financial and business terms

• Cash Ratios —    The proportion of cash and related assets to liabilities. A bank s cash ratio is that of cash to total deposits.    ► See also Cash …   Financial and business terms

• Cash —   Currency on hand in the bank and deposits representing amounts immediately convertible to cash …   International financial encyclopaedia

• Automated cash handling — is the process of dispensing, counting and tracking cash in a bank, retail, check cashing, payday loan / advance, casino or other business environment through specially designed hardware and software for the purposes of loss prevention, theft… …   Wikipedia

• 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

• Cash drawer — A cash drawer is generally a compartment underneath a cash register in which the cash from transactions is kept. The drawer typically contains a removable till. The till is usually divided into compartments used to store each denomination of bank …   Wikipedia

• 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 — 1. Tangible units of *money. In this sense, cash is restricted to bank notes and coins. Small quantities of cash held in an organization for day to day expenses are referred to as *petty cash. 2. *Money deposited at a bank, and other highly… …   Auditor's dictionary

• cash management account — A bank account in which deposits are invested by the bank, usually on the money market; it is, however, a cheque account and the client is able to obtain loans if required …   Big dictionary of business and management

• Business and Industry Review — ▪ 1999 Introduction Overview        Annual Average Rates of Growth of Manufacturing Output, 1980 97, Table Pattern of Output, 1994 97, Table Index Numbers of Production, Employment, and Productivity in Manufacturing Industries, Table (For Annual… …   Universalium