04/07/2021
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Cash Tonnage Example
Accounting / / July 04, 2021
A Cash register It is a review that is carried out from time to time, in which the existence of cash, checks or other forms of deposit or asset is reviewed.
The Cash register It is usually done at the end of the day, or on a scheduled basis by a person in charge; in the companies that have an internal audit department, surprises are made to check stocks.
Cash settlement example:
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Cash register Date: Wednesday, July 11, 2012 Cash movement: Previous balance in June Income during the month of July Expenditures for the month of July Balance as of July Type and composition of cash and balance: Banknotes Currencies Checks Promissory notes Total balance Total and circumstance of cash: Book Balance Banking transactions: Balance in the bank account (bank name) in the month of June Deposits made during the month of June Withdrawals made during the month of June Balance at the end of June Balance in the book at the end of June Bank deposits during the month of June Forms of deposits Cash Interbank deposit Detail of movements: On July 11, 2012, deposits and procedures were made by the following: (Cashier) (Administrator) |
60.000.00 320.000.00 76.600.00 303.400.00 70.200.00 1.630.00 231.570.00 0 303.400.00 303.400.00 60.000.00 45.000.00 0 60.000.00 60.000.00 243.400.00 240.400 3.000.00 Absolute total 303.400.00 |
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04/07/2021 -
04/07/2021