CASH

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Definitions

any cash shown on a cash bills graph is cash salvaged from former allocations (org reserves) or current allocations. The cash expressed on the cash bills graph of the org must exist in actuality and must be real sums that can be expended. It may not be "credit coming to us from an FBO" nor collectible but not received sums. Even cheques delayed in clearing may not be part of this org cash figure. (HCO PL 29 Jan 71)