Business Definition for: cash disbursement
Dictionary of Business Terms
cash disbursement ...
CASH DISBURSEMENT - see DISBURSE/DISBURSEMENT.
CASH DISBURSEMENTS/PAYMENTS JOURNAL - is the journal recording all disbursements (or payments).
CASH DISCOUNT - is a refund of some fraction of the amount paid because the purchase price is paid by t...
Cash Disbursements for Interest on Loans
Cash spent on payment of interest for any loans the company had during the period.
Cash Disbursements for Operating Expenses ...
Cash disbursements - The money spent on running a business.
Cash receipts - The money received by a business from customers.
Cash flow - The money you have coming in compared to how much you are spending, usually on a month-by-month basis.
CASH DISBURSEMENTS - Cash disbursements are any moneys (e.g., checks, cash, warrants, credit or debit card amounts, and EFTs (Electronic Fund Transfers) paid by the state during a period regardless of when the related obligations are incurred.
petty cash disbursement A payment made from the petty cash fund.
petty cash fund Cash kept on hand for making small, incidental cash payments.
petty cash requisition A form requesting money to replenish the petty cash fund.
Cash Disbursement Journal
A record kept by accountants to record all financial expenditures made by a company.
Review the cash disbursements journal for a selected period. Determine if there are any missing check numbers by scanning the bank statements.
Cash cycleIn general, the time between cash disbursement and cash collection. In net working capital management, it can be thought of as the operating cycle less the accounts payable payment period.
Direct estimate method A method of cash budgeting based on detailed estimates of cash receipts and cash disbursements category by category. Direct Exchange Rate The home currency price of one unit of a foreign currency.
Net cash balance Beginning cash balance plus cash receipts minus cash disbursements. Net change This is the difference between a day's last trade and the previous day's last trade.
cash receipts and cash disbursement of a business would be grossly
inadequate. A business has many assets other than cash, as well as
many liabilities, that must be recorded. Measuring profit for a period as ...
The check is not entered as a cash disbursement in the current year. Rather, the transaction is recorded on January 2, 2005, and the check clears the Chicago bank on January 3, 2005.
In the diagram shown above, we are trying to predict the ending balance of cash at the end of Quarter 1, given that we know the beginning balance, the cash receipts, and the cash disbursements for Quarter 1.
the General journal to account for a periods changes, omissions or other financial data required to be reported "in the books" but not usually posted to the journals used for typical period transactions (the cash receipts journal, cash disbursements ...
It can be a repository for monetary transactions (cash receipts, cash disbursements & journal entries) entered with invalid account numbers. The account specified may not exist, or it may be deleted/frozen.
Expenses by sources are recorded in the accounts payable journal and cash disbursements journal. A general journal is used to record period ending adjusting journal entries. The Payroll Journal is dedicated to payroll entries.
One or a combination of various techniques for accelerating cash receipts, delaying cash disbursements, effectively utilizing banking services, managing or augmenting liquidity, increasing the amount of cash available for investment, ...
Paper: Sales slips, credit slips, cash disbursement slips, and other obligations indicating use of a card or a card account. Also referred to as 'media.' ...
For example, an individual might maintain a checkbook for recording cash disbursements. A monthly reconciliation should be performed to make sure that the checkbook accounting system has correctly reflected all disbursements.
Beginning cash balance plus cash receipts minus cash disbursements.
Net change
This is the difference between a day's last trade and the previous day's last trade.
A method of cash budgeting based on detailed estimates of cash receipts and cash disbursements category by category.
Direct lease
Lease in which the lessor purchases new equipment from the manufacturer and leases it to the lessee.
Journals other than the general journal. Special or specialized journals include the cash receipts journal, the cash disbursements journal, the purchases journal, and the sales journal.
» For more clarity on this term: ...
A term used in accounting and finance to indicate the actual cash disbursements.
Français: Déboursement
Español: Desembolso
Discount: ...
A class of transaction is a group of transactions having common characteristics, such as cash receipts or cash disbursements, but which are not simply added together and presented as an account balance in financial statements.
Cash Budget A detailed plan of future cash flows. This budget is composed of four elements: cash receipts, cash disbursements, net change in cash for the period, and new financing needed.
edi "Electronic Data Interchange" is the use of communication between an entity and customers or suppliers to transact business electronically. Purchases, shipping, billing, cash receipts, and cash disbursements can be completed entirely by ...
available to produce income a strategy used by businesses to manage their cash flow in order to have more cash available for short-term investment. The strategy would include such things as accelerating cash receipts, prioritizing cash disbursements, ...
The journal lists transactions and indicated accounts to which they are posted. The general journal includes all transactions which aren't included in specialized journals used for cash receipts, cash disbursements, and other common transactions.
 See also: Disbursement, Expense, Bills, Banks, Cash out
  
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