Cash outflow or payment of money to settle obligations such as operating expenses, interest payments for loans and accounts receivables during a particular period in order to carry out business activities. Usually in the form of cash, plastic money, check, warrants, and Electronic fund transfers..
Related posts to cash disbursements
The cash disbursement was sufficient to cover the needs of the salesman as there were only minor expenses incurred in traveling..
CASH: PETTY CASH DISBURSEMENTS C-173-61 ACCOUNTING MANUAL Page 12/30/98 . CASH: PETTY CASH DISBURSEMENTS . Contents. Page . I. Introduction 2.
SECTION 5. CASH RECEIPTS AND DISBURSEMENTS 1 5.1 INTRODUCTION: In this section, we will be reviewing cash receipts, cash disbursements checks and electronic.
BETTY T.YEE . California State Controller. . Enclosed is the Statement of General Fund Cash Receipts and Disbursements for the period.