Management can use this journal to not only see how much cash has been disbursed, it can also track what cash is being used for. In other words, management can look through the cash disbursements journal and see what ratio of cash is being spend on inventory compared to the amount of cas...
网络释义 1. 现金付款日记账 ERP术语... ... 现金收款日记账 Cash receipt journal现金付款日记账Cash disbursements journal销售日记账 Sales Journal ... www.cnblogs.com|基于127个网页 2. 现金支出日记账 常用会计名词中英文对照 - 豆丁网 ... cash budget 现金预算cash disbursements journal现金支出日记账cas...
If you use the accrual basis of accounting, as we recommend, expenses are recorded in the cash disbursements journal at the time the goods or services are paid for or in the purchase journal if you buy on credit. If you deal with a given supplier many times during the month, you don't...
record of cash disbursements journal 【经】 现金支出簿, 现金支出日记帐相关短语 non monetary dividends (与现金股利相对) 非货币股利 debit side (簿记) 收方 foredated check (票上日期早于实际出票日) 填倒日期的支票 heavy metal (金,水银,白金等) 重金属 demolding (出坯) 脱模 triplexing (冶金的) ...
General Journal Date Account titles DRCR April 30Cash 36 Accounts payable 36 To correct error in recording check No.443 Book Error An examination of the cash disbursements journal shows that check No. 443 was a paymen 40、t on account to Andrea Company, a supplier. The check, with a ...
record of cash disbursements journal 英文record of cash disbursements journal 中文【经】 现金支出簿, 现金支出日记帐
您现在的位置:生物医药大词典 >> 通用词典 >> 词汇解释: cash disbursement journal【会计】;cash payment journal【会计】;record of cash disbursements【会计】 cash disbursement journal【会计】;cash payment journal【会计】;record of cash disbursements【会计】...
The journal entry is to debit the petty cash and credit cash at bank.ExampleCompany A created a petty cash fund of $900 on Jan 1, 2012. The journal entry is:Petty Cash 900 Cash at Bank 900During January 2012, following disbursements were made from the fund:...
CASH内部控制和现金英文版 MainPoints •Defineinternalcontrol.•Principlesofinternalcontrol.•Internalcontroltocashreceipts.•Internalcontroltocashdisbursements.•Operationofapettycashfund.•Controlfeaturesofabankaccount.•Prepareabankreconciliation.INTERNALCONTROL内部控制 Internalcontrolconsistsoftheplanof...
A cash book is a financialjournalthat contains all cash receipts and disbursements, including bank deposits and withdrawals. This is the main area where businesses record any and all cash-related information. Entries are normally divided into cash payments and receipts. All of these are posted in ...