2006-12-13 09:04:04 · 3 answers · asked by Ryan L 1 in Business & Finance ➔ Personal Finance
Cash receipts are when you receive the cash. For example, if your company has an account receivable for a sale, the money received to satisfy the receivable is the cash receipt.
Cash disbursements are when you pay the cash. Conversely, if your company has an account payable for a purchase or other expense, the money you pay to satisfy the payable is the cash disbursement.
2006-12-13 09:19:19 · answer #1 · answered by texascajun82 2 · 0⤊ 0⤋
money you have received (for whatever reason) and money you have paid out (again, for whatever reason)
cash receipts include sales, the net increase or decrease in your accounts receivable, loan proceeds, etc.
cash disbursements would include expenses, the net increase or decrease in your accounts payable, loan payments, etc.
2006-12-13 09:08:55 · answer #2 · answered by jinenglish68 5 · 0⤊ 0⤋
Cash taken in and cash paid out
2006-12-13 09:34:09 · answer #3 · answered by beez 7 · 0⤊ 0⤋