cash disbursements
cash payments

See Section 4.7 to find out how to identify an individual for large cash disbursements.

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

Cash receipts less cash disbursements over a period of time.

Cash disbursements consist of approximately 50 percent of payments to other companies and individuals.

The month of June is also a month with large cash disbursements due to increasing levels of state funding for local education.

The sample schedule in this section gives examples of cash receipts and cash disbursements.

• all cash disbursements for individual expenses.

The review found seven questionable petty cash disbursements over the last 16 months that amounted to $20,000 and were not entered into office ledgers.

Civil servants' salaries have not been paid, although small cash disbursements have been made to poorer families.

If conditions for withdrawal have been met (see clause 5) then any part not required to cover books, cash disbursements and sundries will be refunded.

The remuneration of cash disbursements for extraordinary services (e.g. ordering by an express messenger) is not excluded.

This is especially true when we consider our reliance on bank reconciliations as a control over cash receipts and cash disbursements.

Business Office: responsible for cash receipts, cash disbursements, payroll reports and accounts payable.

John E now has signing authority over cash disbursements (non-regular G&A).

Cash disbursements from capital gains (c).

Since the close of the first quarter of 2009, cash collections from customers have outpaced cash disbursements.

Specifically, Enron will be required to report projected cash receipts and cash disbursements by business unit on a weekly basis.

Auditors at the hearing cited a lack of documentation for petty cash disbursements of $180,000 in traveler's checks.

This is largely attributable to liabilities in 2002–03 for which cash disbursements will not be made until passage of applicable legislation in early 2003–04.

Operations for the year from the cash receipts and cash disbursements of the association You must conduct your association’s financial operations through a bank account.

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

Unrecorded cash disbursements will be taken to indicate that there is also unrecorded cash income.

Mr. Kohashi said the new accounting period frequently leads big investment funds to sell some holdings in preparation for cash disbursements.

Cash disbursements made for:

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

Cash payments should increase over the life of the deal.

They do not expect the money to be used for cash payments.

Finally you say there are "cash payments to union officials".

She wanted to find out if the cash payments were also a factor.

Particular attention is likely to be paid to records of cash payments.

But an industry group says such large cash payments are very unusual.

One of the most important decisions I took recently is to allow cash payments.

This help does not include any cash payments direct to you or your party.

Many people think that taking cash payments for services will get them out of paying tax.

According to the settlement they will not have to make any cash payments for three years.

Cash payments to be made on the day of sailing.

The new transfer will be provided through cash payments and tax points.

The board member declined to name the three officials who received the cash payments.

The average mother with two children now receives cash payments of about $380 a month.

The cash payments go to the family, almost always the mother or other female head of the household.

This has eliminated a large number of month end cash payments.

The government has tried to ease the pain by giving cash payments to families.

Cash payments for people building new houses will be extended until the end of the year.

The authors reported that in past studies using the same approach, cash payments were not effective.

Amazing that all it had taken was a single phone call and a couple of cash payments.

"It is not expected that the county would be required to make large cash payments," the agency said.

Yet cash payments can also have negative effects on the climate.

The cash payments are estimated to total about approximately $3.7 million.

In the case of cash payments the payer’s name must also be verified.

Since 1999, our rating approach had focused on whether cash payments were made.