cash at bank

The total amount of money held at the bank by a person or company, either in current or deposit accounts. It is included in the balance sheet under current assets

Accounting dictionary. 2014.

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  • cash at bank — Fin the total amount of money held at the bank by an individual or company …   The ultimate business dictionary

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  • cash in hand — ▪ I. cash in hand ˌcash in ˈhand 1 noun [uncountable] ACCOUNTING 1. the amount of money in the form of cash that a company has after it has paid all its costs: • We have a sound balance sheet, no borrowings and net cash in hand of £23 million. 2 …   Financial and business terms

  • bank reserve — amount of cash a bank has in its vaults …   English contemporary dictionary

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