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picture1_Sales Template Excel Free Download 32440 | Pc Ex 04 Daily Takings Sheet


 149x       Filetype XLSX       File size 0.04 MB       Source: education.qld.gov.au


File: Sales Template Excel Free Download 32440 | Pc Ex 04 Daily Takings Sheet
Guide Purpose This template is used when collecting cash and cheques, where cash registers are not available The Daily Takings sheet will help to track the sales and ...

icon picture XLSX Filetype Excel XLSX | Posted on 09 Aug 2022 | 2 years ago
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...Sheet guide purpose this template is used when collecting cash and cheques where registers are not available the daily takings will help to track sales check requirements money collected brought treasurer whether it from a commercial activity or ongoing collections during course of fundraising bull record names people authorised collect ensure two independent count segregation duties maintain registercollection for trading activities register must be certified by that received same amount shown on receipt has been signed collectors provide who have handed over create one each point example abc state school p amp c association date sunday june type bookshop fete burger stand other tuckshop uniform shop approved float do add removed before counting notes total coins banking summary see attached documentation bank deposit banked no counted name signature checked copy processed slip filed in chronological order with your end month reconciliation...

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