The general ledger account Cash that reports currency, coins, undeposited checks, and the checking accounts of a company. (Could also be a reference to a customer required to pay cash for purchases.)

Brokerage firm account whose transactions are settled on a cash basis.

Orders placed in a cash account are settled on a cash basis, meaning that cleared funds must be in the account within three (3) business days to cover purchases.

A brokerage account that settles transactions on a cash-rather than credit-basis.

In Rentables' accounting system funds are allocated to various accounts depending on their intended use.  The Cash Account can be thought of as the operating funds for the respective owner or tenant.  Most states require that the Cash Account be zeroed (i.e. paid out) within a specified number of days.