Examples of Cash Fund in a sentence
Cash Fund Balance – Cash fund balance represents the funds not encumbered by purchase orders, legal contracts, outstanding warrants and unmatured obligations.
Cash Fund Balance - Cash fund balance represents the funds not encumbered by purchase order, legal contracts, outstanding warrants and unmatured obligations.
The Petty Cash Fund must be maintained in a secure place to safeguard against loss from unauthorized use or disposition.
In the event of loss due to theft or fire, the Provider will NOT be reimbursed for loss of the Petty Cash Fund.
The TCorpIM Cash Fund is discussed in market risk below.Accounting policy for impairment of trade receivables and other financial assets Receivables - trade receivables, other receivables and contract assetsCollectability of trade receivables, other receivables and contract assets is reviewed on an ongoing basis.