How to Use Money

How to Use Money

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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


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