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cash deposits

См. также в других словарях:

  • cash reserves — / kæʃ rɪˌzɜ:vz/ plural noun a company’s reserves in cash deposits or bills kept in case of urgent need ● The company was forced to fall back on its cash reserves …   Dictionary of banking and finance

  • cash ratio deposits — ➔ deposit1 * * * cash ratio deposits UK US noun [plural] (ABBREVIATION CRD) ► BANKING, ECONOMICS, FINANCE the amount of money the banks of a country have to leave in that country s central bank …   Financial and business terms

  • cash ratio — noun The ratio of cash on hand to total deposits legally or customarily maintained by commercial banks • • • Main Entry: ↑cash …   Useful english dictionary

  • deposits in transit — Cash receipts that have arrived at a company s bank too late in the current month to be credited to the depositor s bank statement. An adjustment will therefore be required to the bank reconciliation statement …   Accounting dictionary

  • 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 — 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 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 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 — 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 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

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