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1 cash account
Fina brokerage account that permits no buying on margin -
2 cash
[kæʃ]1. noun1) coins or paper money, not cheques, credit cards etc:نَقْد، نُقودDo you wish to pay cash?
2) payment by money or cheque as opposed to payment by account:نَقْدا (ليس شيكا)Cash or account, madam?
3) money in any form:مالHe has plenty of cash.
2. verbto turn into, or exchange for, money:يَصْرِفُ شيكا، يَسْحَبُ قيمة شيكCan you cash a cheque for me?
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3 cash available to invest
Finthe amount, including cash on account and balances due soon for outstanding transactions, that a client has available for investment with a broker -
4 cash accounting
Fin1. an accounting method in which receipts and expenses are recorded in the accounting books in the period when they actually occur.2. in the United Kingdom, a system for Value Added Tax that enables the tax payer to account for tax paid and received during a given period, thus allowing automatic relief for bad debts -
5 cash advance
Fina loan on a credit card account -
6 cash payments journal
Fina chronological record of all the payments that have been made from a company’s bank account -
7 cash receipts journal
Fina chronological record of all the receipts that have been paid into a company’s bank account -
8 (cash management account) счёт управления наличностью
Economy: CMAУниверсальный русско-английский словарь > (cash management account) счёт управления наличностью
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9 cash management account
Investment: CMAУниверсальный русско-английский словарь > cash management account
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10 digital cash
E-coman anonymous form of digital money that can be linked directly to a bank account or exchanged for physical money. As with physical cash, there is no way to obtain information about the buyer from it, and it can be transferred by the seller to pay for subsequent purchases. -
11 charge account
Fina facility with a retailer that enables the customer to buy goods or services on credit rather than pay in cash. The customer may be required to settle the account within a month to avoid incurring interest on the credit. -
12 журнал денежных поступлений (на банковский счёт (bank account)). В этом журнале всегда выделяется колонка для учёта получения денег от
General subject: cash receipts journal (trade debtors. На небольших предприятиях объединён вместе с журналом денежных выплат (cash))Универсальный русско-английский словарь > журнал денежных поступлений (на банковский счёт (bank account)). В этом журнале всегда выделяется колонка для учёта получения денег от
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13 imprest account
Fina U.K. term for a record of the transactions of a type of petty cash system. An employee is given an advance of money, an imprest, for incidental expenses and when most of it has been spent, he or she presents receipts for the expenses to the accounts department and is then reimbursed with cash to the total value of the receipts. -
14 receipts and payments account
Fina report of cash transactions during a period. It is used in place of an income and expenditure account when it is not considered appropriate to distinguish between capital and revenue transactions or to include accruals.The ultimate business dictionary > receipts and payments account
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15 кассовый счет
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16 касова сметка
cash-account -
17 conto cassa
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18 cuenta de caja
• cash account -
19 cuenta en caja
• cash account -
20 konto blagajne
• cash account
См. также в других словарях:
Cash account — Cash Cash (k[a^]sh), n. [F. caisse case, box, cash box, cash. See {Case} a box.] A place where money is kept, or where it is deposited and paid out; a money box. [Obs.] [1913 Webster] This bank is properly a general cash, where every man lodges… … The Collaborative International Dictionary of English
cash account — Cash Cash (k[a^]sh), n. [F. caisse case, box, cash box, cash. See {Case} a box.] A place where money is kept, or where it is deposited and paid out; a money box. [Obs.] [1913 Webster] This bank is properly a general cash, where every man lodges… … The Collaborative International Dictionary of English
Cash Account — In the ESES context, a cash account opened by a Settlement Bank with a central bank in accordance with the Cash Account Documentation, which is operated by the Euroclear CSDs on behalf of the relevant Central Bank in connection with the use of… … Financial and business terms
cash account — A brokerage account that settles transactions on a cash rather than credit basis. Bloomberg Financial Dictionary * * * cash account cash account ➔ account1 * * * cash account UK US noun [C] ► BANKING, FINANCE an account that a customer has in… … Financial and business terms
cash account — noun an account with a securities brokerage whose transactions are settled on a cash basis • Ant: ↑margin account • Hypernyms: ↑brokerage account • Hyponyms: ↑custodial account * * * noun 1 … Useful english dictionary
Cash Account — In the ESES context, a cash account opened by a Settlement Bank with a central bank in accordance with the Cash Account Documentation, which is operated by the Euroclear CSDs on behalf of the relevant Central Bank in connection with the use of… … Euroclear glossary
Cash Account Documentation — In the ESES context, the contractual arrangements between any central bank and each Settlement Bank that is the holder of a Cash Account opened in the books of that central bank, specifically governing the opening and the holding of Cash Accounts … Financial and business terms
Cash Account Documentation — In the ESES context, the contractual arrangements between any central bank and each Settlement Bank that is the holder of a Cash Account opened in the books of that central bank, specifically governing the opening and the holding of Cash Accounts … Euroclear glossary
Cash Account — A regular brokerage account in which the customer is required by Regulation T to pay for securities within two days of when a purchase is made. This is the basic, plain vanilla account where you deposit cash to buy stocks, bonds, mutual funds,… … Investment dictionary
cash account — /ˈkæʃ əkaʊnt/ (say kash uhkownt) noun 1. current account. 2. Bookkeeping a record kept of cash transactions …
cash account — 1. an account in which all transactions are in money. 2. Finance. an account in which purchases are paid for in full, as distinguished from purchasing on credit or margin. * * * … Universalium
