ADP RUN articles

Cash and Voucher Assistance (CVA) is an umbrella term for humanitarian aid programs that provide cash, or vouchers exchangeable for goods and services, directly to recipients. When requesting cash reimbursement of already-paid expenses, this person must also provide an original receipt from the purchase transaction as part of the application for a cash voucher. A cash voucher is a form used to document petty cash payment or other cash payments. For example, if someone wants to take money out o […]

Cash value is money that builds in a cash-value-generating annuity or permanent life insurance policy. It’s important to understand that surrender value is instead the actual amount of money you will receive as a policyholder if you try to withdraw all of the policy’s cash value. The surrender value usually is considered a return of premiums paid into the policy, unless it’s greater than that amount. In 1988, the Technical and Miscellaneous Revenue Act (TAMRA) set limits on c […]

One of the biggest challenges for bookkeepers lies in handling credit card receipts. All too often, these are delivered in bulk, leaving the bookkeeper to sort them out. Each receipt represents money that has already been spent, and the bookkeeper is tasked with bringing the books up to date, categorizing each expense and attributing it to the right department. Invoice automation platforms also integrate with popular accounting software like Intuit’s QuickBooks Online and more, so bookkee […]

When a retailer sells merchandise to a customer and it collects cash, this transaction is recorded in the cash receipts journal. The cash receipts journal can be subdivided into different sections as well. For example, many companies want to know and evaluate the amount of cash they collected from sales, credit customers, and other sources. A cash receipt in accounting serves as backup documentation for cash transactions recorded in cash receipt and payment journals.
Cash payments are payments […]

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Negative cash flow, in contrast, means that you’re spending more money than you’re taking in. What you really want is deep insight into the breakdown of cash inflows and outflows so you can continuously improve efficiency and map out more strategic growth plans. Improving cash flow can mean increasing positive cash flow or changing negative cash flow into positive. Cash inflow is the money going into a business which could be from sales, investments, or financing.
An outlay cost is […]