A bank reconciliation: a bank reconciliation, at the end of every month, verifies the amount you have in your checking account. It will also help you find ... A cash disbursements journal: your daily cash disbursements should be recorded here. A petty cash fund: if ... An important reason to do a cash sheet is to alert you to any shortage or surplus of cash for the day. Some businesses that do ... 5.5.2. Bank Reconciliation Prepare a bank reconciliation when you receive 60 How to Use Money.
|Title||:||How to Use Money|
|Author||:||Philip J. Samuel|
|Publisher||:||Lotus Press - 2006-01-01|