cash disbursements cash disbursements are
Cash disbursements Cash disbursements are any or more moneys [egg, checks: money: warrants: credit, debit card amounts: & EFTs [Electronic Fund Transfers) paid by the state during a era regardless of when the related obligations are incurred,
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card custodian an person who is assigned responsibility of purchase card security amp issuance of cards to authorized
card custodian statement a zero poise due declaration listing all transactions throughout the billing period that is sent to the buy card
cash basis a basis for accounting whereby revenues are recorded only when received amp expenses are recorded only that salaried with no regard
cash discount a payment received given if payment is completed within a stated age of occasion refer to trade
cash disbursements cash disbursements are any or more moneys egg checks money warrants credit debit card amounts amp efts electronic fund
cash equivalent short-term highly liquid investments that are together 1 readily convertible to known amounts of cash amp 2 so close to their
certificate of participation cop a debt financing agenda administered by the office of the state treasurer a cop is an instrument evidencing a
check register the text or document used to evidence pertinent details relating to expenditureexpense vouchers amp coding for each ensure
clearance pattern the proportion of the entire amount disbursed that is debited alongside the state3939s bank account every day after the
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