Julia Kagan is a financial/consumer journalist and former senior editor, personal finance, of Investopedia. Cash concentration and disbursement (CCD) is an electronic funds transfer system used by ...

A cash disbursement journal is a running record of a company's recent cash transactions, which must later be copied over to the general ledger. What Is a Cash Disbursement Journal? A cash disbursement ...

Every small business needs a cash disbursement system that efficiently and securely handles a company's cash payments. Accounts payable, or A/P, is closely tied to cash disbursements, and most ...

The word "disbursement" in accounting means to send out. A cash disbursement is a payment that might be made using currency but could be made in other forms of immediate payment, such as a check, ...

Disbursements are funds transferred from one account to another for specific uses. Types of disbursements include cash, controlled, and delayed, each with unique benefits. Effective disbursement ...