cash payments journal

Fin
a chronological record of all the payments that have been made from a company’s bank account

The ultimate business dictionary. 2015.

Look at other dictionaries:

  • cash-payments journal — A day book recording payments of cash from an organization s bank account. This journal may be combined with a cash receipts journal to form a cash book …   Accounting dictionary

  • cash-receipts journal — A day book recording receipts of cash into an organization s bank account. This journal may be combined with a cash payments journal to form a cash book …   Accounting dictionary

  • Cash Book — A financial journal that contains all cash receipts and payments, including bank deposits and withdrawals. Entries in the cash book are then posted into the general ledger. The cash book is periodically reconciled with the bank statements as an… …   Investment dictionary

  • journal — Fin a record of original entry, into which transactions are normally transferred from source documents. The journal may be subdivided into: sales journal/day book for credit sales; purchases journal/day book for credit purchases; cash book for… …   The ultimate business dictionary

  • Mobile Payments in India — Mobile Payments is a new and alternate mode of payment using mobile phones. Instead of using traditional methods like cash, cheque, or credit cards, a customer can use a mobile phone to transfer money or to pay for goods and services. A customer… …   Wikipedia

  • Merchant cash advance — A Merchant Cash Advance is a lump sum payment to a business in exchange for an agreed upon percentage of future credit card and/or debit card sales.[1] Merchant Cash Advance companies provide funds to businesses in exchange for a percentage of… …   Wikipedia

  • Free cash flow — In corporate finance, free cash flow (FCF) is a cash flow available for distribution among all the security holders of a company. They include equity holders, debt holders, preferred stock holders, convertibles holders, and so on.There are two… …   Wikipedia

  • Conditional Cash Transfer — (CCT) programs aim to reduce poverty by making welfare programs conditional upon the receivers actions. The government only transfers the money to persons who meet certain criteria. These criteria may include enrolling children into public… …   Wikipedia

  • Bookkeeping — is the recording of financial transactions. Transactions include sales, purchases, income, receipts and payments by an individual or organization. Bookkeeping is usually performed by a bookkeeper. Bookkeeping should not be confused with… …   Wikipedia

  • Specialized journals — Journals are a simple system of recording transactions. Journals are also easy to maintain and control. They record transactions over a specified time in DATE ORDER. They reduce the number of entries that need to be made into the ledger, they… …   Wikipedia

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