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picture1_Excel Sample Sheet 41783 | Cashflowworksheet


picture2_Excel Sample Sheet 41783 | Cashflowworksheet picture3_Excel Sample Sheet 41783 | Cashflowworksheet

 107x       Filetype XLSX       File size 2.81 MB       Source: www.nj.gov


File: Excel Sample Sheet 41783 | Cashflowworksheet
Cash Flow Worksheet Analysis This form is used by New Jersey school districts to document cash flow shortage due to the delayed June 2022 state aid payments This ...

icon picture XLSX Filetype Excel XLSX | Posted on 15 Aug 2022 | 2 years ago

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...Sheet cash flow worksheet analysis this form is used by new jersey school districts to document shortage due the delayed june state aid payments contains five tables all content contained in columns a through f department of education borrowing on general fund blank cells are for data entry district name county line description beginning balance april anticipated monthly activity may estimated ending column intentionally left cashonhand book not applicable table b preschool c total hand and investments month end informational purposes only certificates deposits treasury bills other revenues be received tax levy payment schedule tuition revenue scheduleexcluding last unrestricted federal eximpact interest income miscellaneous local receipts d add subtotal expenses paiddue payroll records taxes expenditures ap amounts current period check register less calculated as plus minus number awards information amount granted expended at date application reimbursements receivable please provide a...
								

							

						
	
												
				
					
					
					
			
					
				
				
		
	

	
		





	

	
				

						

						
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										Category:  Uncategorized / Uncategorized 
										
Posted on: 15 Aug 2022 | 2 years ago
										
										
Tag:
																																		download xlsx,
																								cashflowworksheet,
											                                        
																				
Filetype: XLSX
										
File size: 2.81 MB
										
Views: 107x
										
Uploaded by:
										
										
										

										Wan learn
											

												Wan learn