cash report
cash statement

"Sounds like he was avoiding the cash reporting laws."

Vimes picked up the Petty Cash report and glanced at the messy columns of figures.

He asserted that senior managers in Los Angeles had known of "deliberate falsifications" of the cash reports.

Limber and Cash reported that leaf spots produced by this pathogen on several different genera of forest trees were 2-5 mm diameter with regular margins.

In 1988 financial institutions filed approximately six million cash reports and reported hundreds of suspicious transactions, despite the difficulty in distinguishing these transactions from legitimate ones.

SusieCakes, a California bakery chain, has been testing Dropbox for Teams to share petty cash reports in real time and to exchange documents with outside lawyers.

The comptroller's September cash report showed that state revenues, including tax collections, were $115 million less than anticipated, while overall state spending was $411 million less than projected.

Rule Eased on Cash Reports The Treasury Department said it was trimming its requirements for reporting large cash transactions to ease the paperwork load on banks.

As to the specifics surrounding the alleged cash payment, Fink said: "I really don't have direct knowledge of that particular payment, but there was cash reported on his tax return.

In a 1983 study, the agency found that the self-employed and those with incomes largely in cash reported only 47 percent of their income, while taxpayers in general reported 94 percent of income.

The committee's executive director, Scott Hatch, insists that his group is coming on strong and will be ahead of the Democrats in fund-raising by the time it files its next campaign cash report, in late June.

FOS also administers the Mellon Bank Third Party Payment System, maintains the FMIS General Ledger, and performs cash reporting and reconciliation.

The Los Angeles Federal Reserve bank branch appears to have had trouble counting its money, and a report published today said that cash reports sent to Washington had been doctored to conceal discrepancies totaling tens of millions of dollars.

The Fed board uses cash reports from district banks to track the level of currency in circulation, to order new cash from the United States Mint and to monitor how much has been destroyed and for other statistical purposes.

In a review of the state's monthly cash report, Comptroller Edward V. Regan said today that the state has received $1.26 billion more in revenues over the last 10 months than had been projected last April, when the current budget was passed.

Los Angeles Fed Accused The Los Angeles branch of the Federal Reserve has doctored cash reports sent to Washington by forcing balances that did not add up, The Wall Street Journal reported, adding that the discrepancies totaled tens of millions of dollars.

In July, Federal authorities seized bank accounts belonging to Messrs. Ak, Akkaya and Catalbas, and a Mercedes belonging to Mr. Akkaya, and continue to assert in a civil proceeding that these assets are forfeit because the men violated the cash reporting regulations.

The cash flow statement was previously known as the flow of Cash statement.