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cash disbursements N ACCOUNT

stručni_rečnici

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Cash needs are determined by the total cash disbursements plus the minimum cash balance required by company policy. en.wikipedia.org

Particularly in the contemporary era, cash disbursements are accepted in lieu of actual service, because they are more convenient. en.wikipedia.org

He arranged for places to live, medical help, and monthly cash disbursements. en.wikipedia.org

Key findings were that the board and authority have not adopted policies and procedures to ensure that cash receipts, cash disbursements and bank reconciliations duties are segregated. www.midhudsonnews.com

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