Arrange cash disbursement for travel & expenses, cash advance and other petty cash payment. 出差和付款的报销,现金预付款和其他现金付款;
The journal entry to record this transaction in the cash disbursement journal on March 1 would be. 对此项业务,在3月1日,要在现金支出(CD)日记账中作分录如下。
If it is necessary to make purchases on fairs by cash, the account holding bank may after examination make cash disbursement within the amount of loan issued. 对确需在集市使用现金购买物资的,经开户银行审核后,可以贷款金额内支付现金。
Conversion of cost of sale to cash disbursement 销货成本换算为现金支出(CD)额
Cash concentration and disbursement ( CCD ) 现金集中与付出(系统)