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Cash disbursements/payments journal

( Xem từ này trên từ điển Anh Việt)

CASH DISBURSEMENTS/PAYMENTS JOURNAL is the journal recording all disbursements (or payments).


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  • Cash discount

    , cash discount is a refund of some fraction of the amount paid because the purchase price is paid by the buyer in cash, as opposed to making the purchase...
  • Cash dividend

    , cash dividend is the payment of earnings to shareholders.
  • Cash draw

    , cash draw see proprietors draw .
  • Cash earnings

    , cash earnings is cash revenues minus cash expenses. this differs from earnings in that it does not include non-cash expenses such as depreciation.
  • Cash flow

    , cash flow is earnings before depreciation and amortization. cash flow is calculated as the difference between cash inflows and outflows. cash flow can...
  • Cash flow / current portion of long term debt

    , cash flow / current portion of long term debt is a measure of the firms ability to meet its obligations with internally generated cash.
  • Cash flow analysis

    , cash flow analysis is a type of financial analysis that compares the timing and amount of cash inflows with the timing and amount of cash outflows. a...
  • Cash flow from operations

    , cash flow from operations is the sum of all the individual operating activity cash flow line items, less cash realized from the sale of extraordinary...
  • Cash flow projection

    , cash flow projection is a forecast of the cash (checks or money orders) a business anticipates receiving and disbursing during the course of a given...
  • Cash flow statement

    , cash flow statement see statement of cash flows .
  • Cash free balance amount

    , cash free balance amount, in the general ledger, usually represents the net amount of balance forward plus allocations plus revenue minus expenditures...
  • Cash from financing

    , cash from financing is the sum of all the individual financing activity cash flow line items.
  • Cash from investing

    , cash from investing is the sum of all the individual investing activity cash flow line items.
  • Cash in advance

    , cash in advance is when full payment is due before the merchandise is shipped. least risk to seller, most risk to buyer.
  • Cash in bank

    , cash in bank literally means coin, currency, and cash items on deposit.
  • Cash in transit

    , cash in transit is cash being transferred from one business to another or between two parts of the same business. if it is not recorded as an asset in...
  • Cash management

    , cash management is the management of the cash balances of a concern in such a manner as to maximize the availability of cash not invested in fixed assets...
  • Cash on hand

    , cash on hand literally means coin, currency, and cash items on hand. it is not possible to have negative cash on hand.
  • Cash portion

    , cash portion is that percentage of assets consisting of the legal tender of the amounts in question; the balance of which is the non-cash portion; an...
  • Cash profit

    , cash profit is profit after tax plus depreciation.
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