Most people keep track of their checking account balances by keeping a record of the checks they've written and deposits they've made into their accounts. Businesses have to do a similar thing with ...

The word "disbursement" in accounting means to send out. A cash disbursement is a payment that might be made using currency but could be made in other forms of immediate payment, such as a check, ...

Last month, we reviewed the basics of managing cash flow and concluded that we would have more to say this month regarding cash disbursements. After this month, I want to move into some productivity ...

Disbursements are funds transferred from one account to another for specific uses. Types of disbursements include cash, controlled, and delayed, each with unique benefits. Effective disbursement ...

In today’s busy finance departments, the majority of resources often are gobbled up by transactional tasks. Without an optimized workflow, finance staff members spend a lot of their time performing ...

Cash is paid out from the university as a means of achieving the goals of the university. Examples of cash paid out from the university include: Transactions processed through Payroll by Employee ...