- cash checks
- SAP.фин. погашать чеки
Универсальный англо-русский словарь. Академик.ру. 2011.
Универсальный англо-русский словарь. Академик.ру. 2011.
Cash Back — can refer to two different kinds of card transactions: 1) An option available to retail consumers when, during a debit card transaction, the customer can request to add an extra amount to the purchase price and receive the added amount in cash.… … Investment dictionary
cash — n 1: ready money 2: money or its equivalent (as a check) paid for goods or services at the time of purchase or delivery cash against documents: a sight draft in exchange for a bill of lading agree that the buyer will pay cash against documents… … Law dictionary
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 management — In United States banking, cash management, or treasury management, is a marketing term for certain services offered primarily to larger business customers. It may be used to describe all bank accounts (such as checking accounts) provided to… … Wikipedia
cash — 1. Tangible units of *money. In this sense, cash is restricted to bank notes and coins. Small quantities of cash held in an organization for day to day expenses are referred to as *petty cash. 2. *Money deposited at a bank, and other highly… … Auditor's dictionary
cash — 1 noun (U) 1 money in the form of coins or notes rather than cheques, credit cards etc: in cash: I m bringing $400 in travellers checks and $100 in cash. see money | pay in cash (=not by cheque etc): Is there any discount if I pay in cash? | hard … Longman dictionary of contemporary English
cash — 1. n. & v. n. 1 money in coins or notes, as distinct from cheques or orders. 2 (also cash down) money paid as full payment at the time of purchase, as distinct from credit. 3 colloq. wealth. v.tr. give or obtain cash for (a note, cheque, etc.).… … Useful english dictionary
Cash — 1. n. & v. n. 1 money in coins or notes, as distinct from cheques or orders. 2 (also cash down) money paid as full payment at the time of purchase, as distinct from credit. 3 colloq. wealth. v.tr. give or obtain cash for (a note, cheque, etc.).… … Useful english dictionary
cash in one’s chips — AND cash in one’s checks tv. to die; to finish the game (of life). □ He opened his eyes, said good bye, and cashed in his chips. □ I’m too young to cash in my checks … Dictionary of American slang and colloquial expressions
Cash Concentration And Disbursement (CCD) — A type of electronic payment used to transfer funds between remote locations and so called concentration (i.e., collection) accounts. CCD is also used between businesses. Cash Concentration and Disbursement accounts are tools used for cash… … Investment dictionary
cash letter — Items (primarily checks) along with a letter that specifies amounts and directions. Cash letters are sent to a bank for transmittal to other banks for the purpose of clearing checks drawn on other banks. American Banker Glossary … Financial and business terms