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petty cash account

См. также в других словарях:

  • petty-cash book — A book used to record petty cash transactions. It is usually kept in an imprest account …   Accounting dictionary

  • 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 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 — 1 noun (U) 1 money in the form of coins or notes rather than cheques, credit cards etc: in cash: I m bringing $400 in travellers checks and $100 in cash. see money | pay in cash (=not by cheque etc): Is there any discount if I pay in cash? | hard …   Longman dictionary of contemporary English

  • cash book — The book of prime entry in which are recorded receipts into and payments out of the organization s bank account (compare petty cash). The cash book, unlike most other books of prime entry, is also an account, as its balance shows the amount due… …   Big dictionary of business and management

  • Custodial account — A custodial account is a financial account set up for the benefit of a beneficiary, and administered by a responsible adult, known as a custodian who has a fiduciary obligation to the beneficiary. In one form, a custodial account is an account… …   Wikipedia

  • Custodial Account — A Custodial account is a financial account set up for a minor, but administered by a responsible adult, known as a custodian, because the minor is under the legal age of majority. The custodian is often the minor s parent. A custodial account can …   Wikipedia

  • imprest account — A means of controlling petty cash expenditure in which a person is given a certain sum of money (float or imprest). When some of it has been spent, that person provides appropriate vouchers for the amounts spent and is then reimbursed so that the …   Accounting dictionary

  • imprest account — A means of controlling petty cash expenditure in which a person is given a certain sum of money (float or imprest). When some of it has been spent, that person provides appropriate vouchers for the amounts spent and is then reimbursed so that the …   Big dictionary of business and management

  • im|prest — im|prest1 «ihm PREHST», verb. Archaic. a past tense and a past participle of impress. im|prest2 «ihm PREHST», noun, adjective. –n. 1. an advance or loan of money, especially for use in carrying out some public business. 2. (in accounting) an… …   Useful english dictionary

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