Cash Disbursements Journal. A Cash Disbursements Journal shall be maintained for recording all cash disbursements (e.g., rent, utilities, maintenance, etc.) The Cash Disbursements Journal shall contain (minimum requirements) the following column headings: • Date • Check number • Cash (credit) column • Expense account name • Description
Appears in 1 contract
Samples: Attachment A
Cash Disbursements Journal. A Cash Disbursements Journal shall be maintained for recording all cash disbursements (e.g., rent, utilities, maintenance, etc.) The Cash Disbursements Journal shall contain the following column headings (minimum requirements) the following column headings: ): • Date • Check number Number • Cash (creditCredit) column • Expense account Account name • Description
Appears in 1 contract
Samples: (Business Associate Agreement
Cash Disbursements Journal. A Cash Disbursements Journal shall be maintained for recording all cash disbursements (e.g., rent, utilities, maintenance, etc.) The Cash Disbursements Journal shall contain (minimum requirements) the following column headings: • Date • Check q□date q□check number • Cash q□cash (credit) column • Expense q□expense account name • Descriptionq□description
Appears in 1 contract
Samples: And Confidentiality Agreement
Cash Disbursements Journal. A Cash Disbursements Journal shall be maintained for recording all cash disbursements (e.g., rent, utilities, maintenance, etc.) The Cash Disbursements Journal shall contain (minimum requirements) the following column headings: • Date • Check number Number • Cash (creditCredit) column Column • Expense account name Account Name • Description
Appears in 1 contract
Samples: Support Services Contract
