1. T:In most big enterprises, transactions involving the receipt and
disbursement of cash far outnumber any others.

大多数公司里用现金收入与支付的贸易额超过了任何收付方式。
2. A technique used in the US to enable a widely dispersed group to fund its
disbursement banks to match cheque clearing on a same-day basis.

控制支付(账户)为美国使用的一种方式,可使业务分布较广的集团向支付银行计划拨资金,以抵销当日支票结算。
3. Upon clearance of funds,
disbursement of funds received at the advising bank of the Seller to pay commissions, shipping fees and yard fees shall occur under Sellers mandate.

在结清货款后,卖方通知行对所收到资金的支出,支付佣金,船运费和码头费用必须经由卖方许可。