of which accrued taxes minus cash tax receipts

of which accrued taxes minus cash tax receipts

a quarterly estimate of cash payments and receipts

a quarterly estimate of cash payments and receipts

a quarterly estimate of cash payments and receipts.

1 to 254 arguments representing the payments and income.

A range can be used to refer 1 to 254 arguments representing the payments and income.

All income/cash coming in (inflow) less all outflows.

1 to 254 arguments representing the payments and income.

Value1, value2, . . . are 1 to 29 arguments representing the payments and income.

Collections treated as revenue in the period.

The flow that you would notice if there was gap in revenues and

They will be monitored on a cash basis (revenue recorded by Treasury).

The government works on a cash receipts basis of accounting and the public broadcasters work on the basis of costs and revenues which are entered in the accounts at the moment of the transaction. This causes discrepancies.

Proceeds from sale of shares in consolidated companies, net of cash transferred 23 2

+ Proceeds from new loans and borrowings net of issue costs 177 338 1 800

The exporter gets for his proceeds in foreign exchange the official rate plus the subsidy, which together equal the market rate.

The message processor receives message data including an income amount value, representing cash income received during a time period, an associated income source identifier, and a patient identifier.

reductions in payments received by Acadia from government and

Total principal payments due to date LESS Total principal payments received to date LESS any amounts capitalised.

Collaborate or perform customer accounts accounting including allocation of payments received and management of provisions for doubtful accounts.

After you have added all the payments received and credits as payments, the "Book" button appears below the list of transactions.