receipts and disbursements

receipts and disbursements
Compt. recettes et décaissements

English-French dictionary of law, politics, economics & finance. . 2010.

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  • statement of receipts and disbursements — A statement prepared in the matter of receivership or agency appointment or a bankruptcy appointment, whereby the realizations and disbursements are set out. (Dictionary of Canadian Bankruptcy Terms) United Glossary of Bankruptcy Terms 2012 …   Glossary of Bankruptcy

  • final statement of receipts and disbursements — This document, prepared by the trustee, must contain a complete account of all moneys received by the trustee out of the property of the bankrupt or otherwise, the amount of interest received by the trustee, all moneys disbursed and expenses… …   Glossary of Bankruptcy

  • Comparison of cash and accrual methods of accounting — Accountancy Key concepts Accountant · Accounting period · Bookkeeping · Cash and accrual basis · Cash flow management · Chart of accounts  …   Wikipedia

  • Comparison of Cash Method and Accrual Method of accounting — A comparison of the two primary accounting methods (Cash method and Accrual method) used to calculate taxable income for U.S. Federal income taxes. According to the Internal Revenue Code, a taxpayer may compute taxable income under the following… …   Wikipedia

  • Bankruptcy in Canada — The procedures and legal consequences of consumer bankruptcy in Canada are governed by Canadian federal legislation.OverviewConsumer bankruptcy is a legislative procedure under Bankruptcy and Insolvency Act ( the BIA ) *(1) complemented by… …   Wikipedia

  • John H. Cox — John Herman Cox (born July 15 1955) is an American lawyer, accountant, businessman, broadcaster, and aspiring politician. He was the first Republican to seek formally the party s 2008 nomination for president, but effectively withdrew from the… …   Wikipedia

  • balance sheet — bal·ance sheet n: a statement of financial condition at a given date Merriam Webster’s Dictionary of Law. Merriam Webster. 1996. balance sheet …   Law dictionary

  • Cash flow forecasting — is the modeling of a company or asset’s future financial liquidity over a specific timeframe. Cash usually refers to the company’s total bank balances, but often what is forecast is treasury position which is cash plus short term investments… …   Wikipedia

  • Carol Voisin — | date = September, 2006] Voisin was born in Colby, Kansas and raised in Colorado. She earned a BA in Social Science from Colorado State University at Aurora, an M.Div. from Iliff School of Theology and a Th.D. from the Graduate Theological Union …   Wikipedia

  • Suspense account — In accountancy, a suspense account is an account used temporarily to carry doubtful receipts and disbursements or discrepancies pending their analysis and permanent classification.It can be a repository for monetary transactions (cash receipts,… …   Wikipedia

  • cash budget — A period by period statement of opening cash on hand, estimated cash receipts, estimated cash disbursements, and estimated cash balance at the end of each period. A projection of the company s cash receipts and disbursements over some future… …   Black's law dictionary