Sheet 1 Petty Cash Book wwwMSOfficeGeekcom Petty Cash Book Template (Excel, OpenOffice Calc & Google Sheet) Company Name Petty Cash Book For the month of Jan21 Debit Credit Date Description CBN Amount Date Description VN Amount 122021 Opening Balance R1211 $8,00000 132021 Courier 123 $5000 142021 Office ...
Sheet 1 Petty Cash Vouchers Petty Cash Voucher Voucher Number 1 Voucher Date 142016 Description Value Pens from Local stationary 157 Sales tax 20% 032 Total 189 Approved Paula Signed Jake Petty Cash Voucher Voucher Number 2 Voucher Date 152016 Description Value Water refills from Water Co 1215 Sales tax ...
Petty Cash Year End Count COIN & CURRENCY QUANTITY DENOMINATION TOTAL $001 $000 $005 $000 Date $010 $000 $025 $000 $100 $000 DepartmentLocation $200 $000 $500 $000 $1000 $000 $2000 $000 $5000 $000 $10000 $000 Total Cash $000 A RECEIPTS DO NOT ATTACH OR SEND (if any list below) ...
Sheet 1 September Petty Cash Book September Income Expenditure Date Description Amount Date Description Total Games (excl travel) Expense Travel Games Expense Other Educational Expense Cleaning Materials Expense Postage Expense Printing and Stationery Expense Staff Room Expenses Sample Sample Sample 912019 Balance bf 000 000 000 000 000 000 000 ...
Account Codes from Financial Accounting for State and Local School Systems, 2014 Edition PROGRAM 100 Regular ElementarySecondary Education Programs 200 Special Programs 300 Vocational and Technical Programs 400 Other Instructional ProgramsElementarySecondary 500 Nonpublic School Programs 600 AdultContinuing Education Programs 700 CommunityJunior College Education Programs 800 Community Services Programs 900 Cocurricular ...
Sheet 1 Current Fund (1) Account Title Fund General Ledger Account CAFR GL Sub Set Current Fund 01 XXX XX XXX Asset Accounts 01 100199 XXX Cash 01 101 01 001 Change Fund 01 101 01 002 Petty Cash 01 101 01 003 Sub total Cash 01 Investments 01 102 ...
Pengertian Kas dan setara kas Kas merupakan alat Sedangkan Setara Kas pertukaran yang dimiliki dalam adalah investasi perusahaan dan siap jangka pendek dan digunakan dalam sangat liquid transaksi perusahaan yangdimiliki untuk setiap saat diinginkan. memenuhi komitmen Kas Akun kas juga biasanya jangka pendek, dan ditempatkan pada urutan bukan untuk tujuan ...
Sheet 1 Summary Please see tab 2, titled "Balance Sheet," to review the balance sheet template The balance sheet presents an organization's financial position at the end of a specified date Some describe the balance sheet as a snapshot of the organization's ...
KAS MUHAMMAD SYAHRATUL IKHSAN Kas adalah salah satu istilah yang sering digunakan dalam dunia akuntansi. Istilah ini biasanya dipakai untuk menggambarkan kepemilikan uang tunai perusahaan. Makin besar nilai kasnya, maka makin besar pula uang tunai yang mereka miliki JENIS KAS Kas Kecil (Petty Cash Kas di Bank SUMBER KAS MASUK ...
Pengertian Kas Dan Setara Kas Kas merupakan alat pertukaran yang dimiliki perusahaan dan siap digunakan dalam transaksi perusahaan setiap saat diinginkan . Akun kas juga biasanya ditempatkan pada urutan teratas aset. Sedangkan setara kas adalah semua mata uang baik kertas maupun uang logam , baik uang dalam negeri maupun luar negeri serta ...
PROSEDUR PENCATATAN KEUANGAN SEDERHANA or KAS KECIL (Petty Cash) ARMA SETYO NUGRAHANI,S.Pd. Pengertian Kas Kecil Kas kecil adalah uang kas yang disediakan untuk membayar pengeluaran-pengeluaran yang jumlahnya relatif kecil dan tidak ekonomis bila dibayar dengan check Berasal dari mana Dana Kas Kecil? Dana ini diserahkan oleh akuntan perusahaan ...
Daftar Riwayat Hidup Data Pribadi Nama : EDWIS Jenis kelamin : Laki-Laki Tempat, tanggal lahir : Jakarta, 23 September 1984 Kewarganegaraan : Indonesia Status perkawinan : Belum Menikah Tinggi, berat badan : 173 cm / 77 Kg: Kesehatan : Sangat Baik Agama : Islam Alamat lengkap : Jl. Perintis No: ...
Office Closure Plan for [Name of Presence] Item Action * Responsible Due date Confirmation of closure Launch the review of the presence according to provisions in business case Consultations with counterparts Discuss the decision to close and implications with local authorities and government representatives Review all ongoing project activities within ...
HIGH HOYLAND PARISH MEETING RISK ASSESSMENT & REVIEW OF INTERNAL CONTROLSAUDIT (Review 141020) KEY RISK POTENTIAL CONSEQUENCE MEASURES TAKEN Bank transactions Bank activity would create the need to At the Parish Meeting 150517, it was decided that the bank account would be closed The made to account prepare audited ...
Sheet 1 Monthly close checklist Monthly close checklist Income Statement All billings posted to proper month Any accruals for revenue Maintenance and repairs or capital asset review Any missing expenses for direct costs to jobs Payroll accrual needed? Benefits accrual? All overhead posted to expense Missing any overhead expenses (utilties ...
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