To determine the total dollar amount of cash disbursements made from an imprest cash account during a specific time period, one should focus on a Fulfillment relationship in the payroll cycle.

Question

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One should focus on a Stockflow relationship between Cash and Cash Disbursement in the payroll cycle to determine the total dollar amount of cash disbursements made from an imprest cash account during a specific time period.

To Determine the Total Dollar Amount of Cash Disbursements Made