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.

 

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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.

Non-Refundable: A fare that cannot be refunded either in cash or via a credit card credit; very seldom is there an exception.

Nominal Cash Flow: A cash flow expressed in nominal terms if the actual dollars to be received or paid out are given.

No-Load Mutual Fund: You buy a no-load mutual fund directly from the investment company that sponsors the fund. You pay no sales charge, or load, on the fund when you buy or sell shares. Although, no-load funds . . . View Full Definition

Noncash Charge: A cost, such as depreciation, depletion, and amortization, that does not involve any cash outflow.

Noncash Items: Items included in the determination of net income on an accrual basis that do not affect cash: examples are depreciation and amortization.

Nonrefundable: Not permitted, under the terms of an indenture, to be refundable.

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.

No-Load Fund: A mutual fund that does not impose a sales commission. Related: Load fund, no-load mutual fund.

Net Cash Provided By Operations: On a cash flow statement, net income plus non-cash transactions and the net amount of changes in operating assets and liabilities.