to balance the cash

to balance the cash
составлять кассовый баланс

English-russian accounting dictionary. 2014.

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  • cash book — A book or record in which bank cash transactions are recorded. These include receipts (from customers) and payments (to suppliers) as well as bank charges, interest received, etc. A cash book is a type of day book, recording transactions in date… …   Accounting dictionary

  • balance — the amount of money remaining in an account. The total of your money in the bank after accounting for all transactions (deposits and withdrawals) is called a balance . Glossary of Business Terms A division of a Securities Account, of a type… …   Financial and business terms

  • cash balance — ➔ balance1 * * * cash balance UK US noun [U] ACCOUNTING ► the amount of money a company has in its bank account at a particular time: »The company reported a cash balance of £335m at the end of the second quarter. → See also TARGET CASH… …   Financial and business terms

  • Cash and cash equivalents — are the most liquid assets found within the asset portion of a company s balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short term government bonds or Treasury bills, marketable… …   Wikipedia

  • cash receipt — UK US noun [C] COMMERCE, ACCOUNTING ► an amount of money received by a company for goods or services: »We add the cash receipts to the balance brought down to give us the total amount of cash we have available. ► a written document that is… …   Financial and business terms

  • The Challengers (game show) — The Challengers was an American syndicated game show from Ron Greenberg Productions, Dick Clark Productions, and Buena Vista Television. The show was hosted by Dick Clark, who originally was the host of Pyramid and American Bandstand . The show… …   Wikipedia

  • cash book — The book of prime entry in which are recorded receipts into and payments out of the organization s bank account (compare petty cash). The cash book, unlike most other books of prime entry, is also an account, as its balance shows the amount due… …   Big dictionary of business and management

  • The Desert Forges — Format Game show Created by Adventure Line Productions Presented by Richard Fairbrass Gabrielle Richens Starring Melanie Winiger …   Wikipedia

  • The Cage (radio show) — The Cage is the name of two different breakfast shows on Australian radio network Triple M, broadcasting in Brisbane and Melbourne.Previously Sydney and Adelaide received the Melbourne version, however these cities now have their own individual… …   Wikipedia

  • Cash balance plan — A cash balance plan is a defined benefit retirement plan that maintains hypothetical individual employee accounts like a defined contribution plan. The hypotheticality of the individual accounts was crucial in the early adoption of such plans… …   Wikipedia

  • Cash flow — For other uses, see Cash flow (disambiguation). Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · …   Wikipedia

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