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WHAT RHYMES WITH DISBURSEMENTS?
"Reimbursements" rhymes with "disbursements."
The total of the cash disbursements column of the cash disbursements journal is posted to the cash account as a?
credit
What is disbursement cycle?
when it comes to managing the disbursement cycle, the objective is to: Shorten the Disbursement cycle Lengthen the disbursement cycle Equalize disbursements with receipts Borrow for all disbursements
Which of the following is NOT a true statement about the certification process?
DTS eliminates the requirement for obligations and disbursements.
What is the purpose of preparing a voucher?
To safeguard all cash disbursements
Why would a financial manager slows down disbursements?
A financial manager may slow down disbursements if the quality of work isn't up to par. They may also do it if funds are tight for the organization.
What are examples of cash disbursements?
Cash disbursements refer to the outflow of cash for various purposes in a business. Examples include payments for operating expenses such as rent and utilities, salaries and wages paid to employees, purchases of inventory or supplies, and payments to creditors for outstanding invoices. Additionally, cash disbursements can also encompass capital expenditures for equipment or property and tax payments.
What are the estimated cash disbursements for inventories for the budget period?
From purchases. after getting the required purchase.
Why is controlling cash disbursements more critical than controlling cash receipts?
Controlling cash disbursements is more critical than controlling cash receipts because improper management of outgoing cash can lead to significant financial losses and liquidity issues. Disbursements often involve fixed obligations, such as payroll and supplier payments, which must be met to maintain operations and relationships. Additionally, fraud and errors are more likely to occur in disbursements, making effective controls essential to safeguard assets. Therefore, ensuring that cash outflows are monitored and managed effectively helps to maintain overall financial stability.
Which is a good internal control mechanism for cash disbursements?
A good internal control mechanism for cash disbursements is the use of a segregation of duties policy. This involves separating responsibilities among different employees, such as having one person authorize payments, another person prepare checks, and a third person reconcile bank statements. Additionally, implementing regular audits and requiring supporting documentation for all disbursements can further enhance control and reduce the risk of fraud.
Are there annual limits to IRA account disbursements?
no the IRA are god don't ever mess avec lui. =]
A cash management tool used to plan the timing and amount of cash disbursements?
Accounts Payable Report
