Business / Accounting / Petty Cash Fund: A small amount of cash kept on hand for making miscellaneous payments.
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Cash Noun Synonyms: money, currency, bills, notes, banknotes, change, hard cash or money, specie, coin of the realm, legal tender, moolah, dough, bread, loot, spondulicks or spondulix, lolly, ready, readies, scratch, gelt
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Fund Noun Synonyms: finance, back, capitalize, stake, support, pay for, endow, grant, subsidize
Fund Adjective Synonyms: supply, stock, reserve, store, pool, cache, reservoir, repository, mine
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Petty Verb Synonyms: insignificant, trivial, paltry, minor, inferior, niggling, trifling, negligible, puny, inessential, non-essential, inconsequential, unimportant, slight, nugatory, of no account, dinky, piddling, measly, no great shakes, no big deal, small-time
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Business / Accounting / Imprest Petty Cash Fund: A petty cash fund in which all expenditures are documented by vouchers or vendors' receipts or invoices, the total of the vouchers and cash in the fund should equal the established balance. MORE
Business / Finance / Noncash Charge: A cost, such as depreciation, depletion, and amortization, that does not involve any cash outflow. MORE
Lifestyle / Travel / Non-Refundable: A fare that cannot be refunded either in cash or via a credit card credit; very seldom is there an exception. MORE
Business / Finance / Nominal Cash Flow: A cash flow expressed in nominal terms if the actual dollars to be received or paid out are given. MORE
Business / Accounting / Noncash Items: Items included in the determination of net income on an accrual basis that do not affect cash: examples are depreciation and amortization. MORE
Business / Accounting / Noncash Transactions: Investing and financing activities that do not affect cash: if significant, they are disclosed below the statement of cash flows or in the notes to the financial statements. MORE