用“cash disburse”造句大全，cash disburse造句

cash disbursement schedule

The remittee bank shall guarantee cash disbursement for settlement vouchers with a cash seal.

Credit purchases in a manual system are recorded in a purchases journal and cash payments in a cash disbursements journal.

The statement of cash flows reports a business's cash receipts, cash disbursements, and net change in cash for the accounting period.

That means cash receipts are deposited intact in the bank, and major payments are made by check and an imprest fund is used for petty cash disbursements.

A voucher system helps maintain control over cash disbursements.

Provide accurate accounting for cash receipts, cash disbursements, and cash balances.

The following chart only shows the simple cash budget, and the detailed cash receipts report and cash disbursements report are skipped over.