Search results with tag "Cash disbursements"
4370.3 CHAPTER 6. HUD CHART OF ACCOUNTS
www.hud.govthe Cash Disbursements Journal. At all times, total petty cash on hand plus the receipts for the bills paid must equal the amount of the established fund. 1120 Cash in Bank. This account reflects the balance of cash in the project's bank account(s). Debits to the account are posted at least monthly from the Cash Receipts Journal and credits are ...
BUDGETING AND PROFIT PLANNING - Harper College
www.harpercollege.edudeducted from the total manufacturing overhead to determine the cash disbursements for manufacturing overhead. (Remember that depreciation expense is a non-cash expense. The cash was spent when the depreciable asset was acquired and not …
PETTY CASH POLICIES AND PROCEDURES - University of …
uh.eduGENERAL POLICY: It is the policy of the UH Hilton College that requests for petty cash disbursements will only be processed for payment if they meet the following criteria: 1. Required form is fully completed 2. Supporting documentation is provided. 3. Purchase is under $50.00 (unless reimbursement is for the replenishment of the