Disbursement
31disbursement — noun 1. amounts paid for goods and services that may be currently tax deductible (as opposed to capital expenditures) • Syn: ↑expense, ↑disbursal • Derivationally related forms: ↑disburse • Hypernyms: ↑cost • …
32Disbursement float — A decrease in book cash but no immediate change in bank cash, generated by checks written by the firm. The New York Times Financial Glossary …
33disbursement of aid — paying of aid money …
34Remote Disbursement — A cash management technique that some businesses use to increase their float by taking advantage of the Federal Reserve System s check clearing inefficiencies. A company that practices remote disbursement intentionally draws its checks on a bank… …
35Cash Concentration And Disbursement (CCD) — A type of electronic payment used to transfer funds between remote locations and so called concentration (i.e., collection) accounts. CCD is also used between businesses. Cash Concentration and Disbursement accounts are tools used for cash… …
36Controlled Disbursement — A technique commonly employed in corporate cash management. Controlled disbursement is used to regulate the flow of checks through the banking system on a daily basis, usually by mandating once daily distributions of checks (usually early in the… …
37Cash Disbursement Journal — A record kept by accountants to record all financial expenditures made by a company. Cash disbursement journals serve a number of functions, such as a source for recording tax write offs and the categorization of other expenses. This journal… …
38remote disbursement — An arrangement by which an organization s checks are drawn against funds in a bank that is located in a distant area. A cash management practice designed to increase disbursement float. American Banker Glossary Technique that involves writing… …
39interest disbursement — UK US noun [C or U] BANKING, FINANCE ► a regular payment of interest that a bank makes on a certificate of deposit (= an investment in which customers earn interest for saving money for a fixed period): »You can elect to receive interest… …
40Delayed Disbursement — A cash management technique that involves a company paying vendors and/or other creditors by checks drawn on banks located in remote areas. Commercial banks will typically delay the availability of funds to the depositor of such checks for up to… …
