Disbursement Float
Disbursement Float definition :
A decrease in book cash but no immediate change in bank cash, generated by checks written by the firm.
What's A Spread?
Disbursement
Definition: The transfer of financial resources and or good and services from a donor to a recipient country.
Finding out more...
Disbursement
The release of loan funds by the World Bank or IMF to a borrower government.
More glossary definitions...
Remote disbursement
Technique that involves writing checks drawn on banks in remote locations so as to increase disbursement float. ...
DISBURSEMENT - The transfer of loan proceeds by check, master check, or electronic fund transfer (EFT) ...
DISBURSEMENT FLOAT - The total time period between when a check is prepared by the remitter and when th...
Home loan disbursements by SCB's dominated the total housing loan disbursements.
ANTICIPATED DISBURSEMENT REPORT - School report containing the following information: loan guarantor, l...
ANTICIPATED HOLDING PERIOD - The period of time an individual expects to hold an asset.
Business Definition for: cash disbursement
Dictionary of Business Terms
cash disbursement ...
Disbursement float
A decrease in book cash but no immediate change in bank cash, generated by checks
written by the firm.
European Monetary System (EMS) ...
Disbursement
Money paid out to discharge a debt or an expense.
Discharge of Bankruptcy
Order ending bankruptcy proceedings. It usually releases the debtor of any legal liability for specific obligations.
Disbursements
The expenses that are incurred relating to the conveyancing process.
Discharge Fee
A fee charged by the lender on the repayment of the mortgage to cover administrative costs of the borrower leaving the lender.
Disbursement
Sums paid out by a ship's agent at a port and recovered from the carrier.
Discharge ...
Disbursement:
A term used in accounting and finance to indicate the actual cash disbursements.
Français: Déboursement
Español: Desembolso ...
Disbursement
The release of loan funds to the school for delivery to the borrower. The payment will be made co-payable to the student and the school.
disbursement float
The total time period between when a check is prepared by the remitter and when the check is presented for payment. This float also includes the delivery float, processing float, and transit float.
Disbursements: Payments made during the course of an escrow or at closing.
DISBURSEMENT - Payment by cash, warrant, check, journal voucher, EFT, or any other technological payment method approved by OFM.
Disbursement - Is used to mean the paying of money in order satisfy an expense or debt.
Disbursement: An accounting and financial term used to describe the actual payout or drawdowns of cash under a loan agreement.
Discount Bond: A bond selling below par.
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.
Disbursement - The actual payout to borrower of loan funds, in whole or part. It may be concurrent with the closing, or follow it.
Disbursements are cash outflows.
Disclaimer of opinion
A disclaimer of opinion is the lowest level of assurance; “no assurance.
Disbursement of the funds could go directly to the dealer or payments are made on behalf of the dealer to a third party.
Cash Disbursement Journal
A record kept by accountants to record all financial expenditures made by a company.
income disbursement from open-end mutual fund the regular disbursement of dividend or capital gain income from an open-end mutual fund
withdrawal - Related Articles
Future Value of an Annuity
Calculations ...
Sum of disbursement float and collection float.
Net income
The company's total earnings, reflecting revenues adjusted for costs of doing business,
depreciation, interest, taxes and other expenses.
Controlled disbursement
A service that provides for a single presentation of checks each day (typically in the early part of the day).
Controller
The corporate manager responsible for the firm's accounting activities.
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.
To pay for purchases by cash, check, or electronic transfer.
Remote disbursement
Technique that involves writing checks drawn on banks in remote locations so as to maximize disbursement float.
Renegotiable rate ...
legal fees and disbursements
Charges paid on your behalf by a solicitor that are in addition to professional costs.
Distribution - Disbursement of an annuity value through surrender, withdrawal, or annuitization.
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.
cash budget A forecast of estimated cash receipts and disbursements for a specified period of time. cash buying The outright purchase of securities or commodities for immediate delivery.
[ITDS] advance (a) A drawing or payout of funds representing the disbursement of a loan, including disbursement in stages.
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.
Related: Markowitz diversification Mail float Refers to the part of the collection and disbursement process where checks are trapped in the postal system.
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.
in Operation Deficit Defined Benefit Plan Defined Contribution Plan Demand Loan Dependent Care Expenses Depletion Deposit Method Depreciation Derivatives Detection Risk Detective Controls Disbursement ...
These include the cash receipts and disbursements method, accrual methods, and deferred cost methods. Under these principles there may be a need to determine when amounts are properly treated as incurred.
Dividend disbursements are based on a percentage of the par value of the stock or are a certain sum per share of no-par-value stock. They become payable only when approved by the board of directors and are usually declared at regular intervals.
In April company "V" took over managing our 403b, my automatic debit payment did not come out of my acct, then a week ago I received a check from company "V" which was identified as "loan disbursement".
A cash disbursement will be supported by the issuance of a check. A sale might be supported by an invoice issued to a customer. Receipts may be retained to show the reason for a particular expenditure. A time report may support payroll costs.
Accounts payable is a strategic, value-added accounting function that performs the primary non-payroll disbursement functions in an organization. As such, the AP operation plays a critical role in the financial cycle of the organization.
An agreement that details the methods of receipt, investment and disbursement of funds under a retirement plan.
Prepare a direct materials budget, including a schedule of expected cash disbursements for the purchase of materials.
Prepare a direct labor budget.
Prepare a manufacturing overhead budget.
Prepare a selling and administrative budget.
expense - Websters calls it "a spending or consuming; disbursement, expenditure. What's important about expenses for the purpose of business accounting is that expenses are deductible against taxable income.
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.
Liquidity Risk - The risk that a financial institution will not have enough liquid assets to meet the demand for cash outflows, including saving withdrawals, loan disbursements, and payment of operating expenses.
Origination Fee - This is a fee charged by the federal government and deducted from the loan before disbursement to offset part of the administrative costs of the Federal Family Education Loan Program (FFELP).
Fund-based This term is used to describe financial assistance that involves disbursement of funds. Examples include the CASH CREDIT facility, bill DISCOUNTING, equipment leasing, HIRE-PURCHASE and FACTORING.
A person or company that has legal responsibility for financial aspects (receipts, disbursements and investment) of funds; ...
By dividing and redistributing the cash flows, both principal and interest, the structure alters the disbursement of the underlying collateral cash flows into several securities.
On a home purchase, the process of transferring ownership from the seller to the buyer, the disbursement of funds from the buyer and the lender to the seller, and the execution of all the documents associated with the sale and the loan.
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.
(4) In accounting, the difference between cash receipts and disbursements over a specified period of time. Comprehensive cash flow for an organization is derived from three sources: cash flows from operations, from investments, and from financing.
A corporate checking account that provides decentralized disbursement control. After checks are written, a deposit is made exactly equaling the amount of the checks written. The account always returns to zero when all checks have cleared the bank.
In the case of a loan, it's the disbursement of funds under a note. In tax parlance it often means something between a formalized loan and equity. For example, a shareholder puts money into a corporation with the intention of being paid back shortly.
These are usually designed to provide periodic disbursements to the builder as he progresses. These are generally done by lenders with offices local to the site of the construction.
A current asset account that represents an amount of cash for making small disbursements for postage due, supplies, etc.
» For more clarity on this term:
Now you can highlight, make notes, and study away from your computer.
 See also: Expense, Banks, Cash disbursement, Bills, Values
|
