-
1 Cash at bank
رصيد نقدي في خزينة المصرف -
2 bank reconciliation
The process of making the cash balance shown on a bank statement and the cash balance recorded for a bank account match as of a certain date. -
3 Cash reserve ratio
نسبة اَلِاحْتِيَاطِيّ اَلنَّقْدِيّ(of a bank)نسبة الاحتياطي النقدي اَلْإِلْزَامِيّ(لمصرف) -
4 Cash reserve of a bank
احتياطي نقدي لدى مصرف -
5 liquidity account
"A ledger account that records cash transactions for a particular bank or for cash held at the company. For some companies, a liquidity account records transactions in liquid investments that can be sold from day to day." -
6 ATM
"A special-purpose terminal that bank customers can use to make deposits, obtain cash, and perform other transactions."ماكينة الصرّاف الآلي
См. также в других словарях:
cash at bank — ˌcash at ˈbank noun [uncountable] ACCOUNTING written on the assets side of a balance sheet to show the amount of a business s money held in a bank compare cash in hand1 * * * cash at bank UK US noun [U] ► ACCOUNTING … Financial and business terms
cash at bank — The total amount of money held at the bank by a person or company, either in current or deposit accounts. It is included in the balance sheet under current assets … Accounting dictionary
Bank Mendes Gans — N.V. is a Dutch bank, founded in 1883 and located in the centre of Amsterdam, The Netherlands. The institute is nowadays active as a international cash management bank. ProfileBank Mendes Gans N.V. (BMG), subsidiary of the ING Group, is a… … Wikipedia
Bank of America Home Loans — Type Subsidiary of Bank of America Founded 1969 (Countrywide), February 2009 (Bank of America Home Loans) Headquarters Calabasas, CA, USA (Countrywide Financial) Cha … 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
Bank of the Philippine Islands — Infobox Company | company name = Bank of the Philippine Islands | company | company type = Public (PSE: [http://www.pse.com.ph/html/ListedCompanies/listedcompanyinfo.jsp?securitySymbol=BPI BPI] )| foundation = Manila, Philippines (1851)| location … Wikipedia
cash — 1. noun 1) a wallet stuffed with cash Syn: money, currency, hard cash; notes, bank notes, bills; coins, change; informal dough, bread, loot, moolah, bucks, dinero, lucre Ant … Thesaurus of popular words
cash in hand — ▪ I. cash in hand ˌcash in ˈhand 1 noun [uncountable] ACCOUNTING 1. the amount of money in the form of cash that a company has after it has paid all its costs: • We have a sound balance sheet, no borrowings and net cash in hand of £23 million. 2 … Financial and business terms
bank reserve — amount of cash a bank has in its vaults … English contemporary dictionary
Bank fraud — is the use of fraudulent means to obtain money, assets, or other property owned or held by a financial institution. In many instances, bank fraud is a criminal offense. While the specific elements of a particular banking fraud law vary between… … Wikipedia
bank credit — Cash Cash (k[a^]sh), n. [F. caisse case, box, cash box, cash. See {Case} a box.] A place where money is kept, or where it is deposited and paid out; a money box. [Obs.] [1913 Webster] This bank is properly a general cash, where every man lodges… … The Collaborative International Dictionary of English
