cash receipts

B, Record all cash receipts and cash payments at the end of the month when reconciling the bank statements.

Someday they will file everything on the surface of their desks, including the cash receipts from coffee purchases at the snack shop.

To assist the Assistant Controller to check the General Cashier Daily Report ensuring that the daily cash receipts are deposited in time.

Deferred Revenue A liability account used for deposits and other cash receipts prior to the completion of the sale.

Liu: Yes, our internal control over cash requires that all cash receipts be deposited daily in the bank.

Cash flows from operating activities report cash receipts and payments from the primary business the company engages in.

All cash receipts shall be deposited intact in the bank each day.

Each section of the statement includes cash receipts and cash payments and concludes with a net cash increase or decrease.

Another employee takes the tape out of cash register and records the cash receipts for the day.

The statement of cash flows reports a business's cash receipts, cash disbursements, and net change in cash for the accounting period.

The cashier records the details of the cash received log into the cash receipts day book and also updates the sales ledger.

It can be a repository for monetary transactions (cash receipts, cash disbursements & journal entries) entered with invalid account numbers.

Special-purpose journals consist of purchases journal, sales journal , cash receipts journal, and cash payments journal.

The pop singer got huge cash receipts from his concert.

Special journals include cash receipts journal, cash payments journal, sales journal, and purpose journal.

Oversee and monitor daily sales and cash receipts. Co-ordinate with the North Finance to maintain a smooth and efficient system.

Provide accurate accounting for cash receipts, cash disbursements , and cash balances.

Credit sales are recorded in a sales journal, and cash receipts in a cash receipts journal.

Are cash receipts from miscellaneous sources independently control led?

In cash-basis accounting, revenues and expenses are also called cash receipts and cash payments.

In summary, employees who maintain the accounts receivable subsidiary ledger should not have access to cash receipts.

Note receivable of $5 collected by bank (credit memorandum ) was not record in cash receipts journal.

The cash sales produce cash receipts in the current period, but the credit sales will not.

Are non-cash negotiable securities in the custody of a person other than the one responsible for cash receipts?

All cash receipts should be recorded and deposited daily.

Those who sign checks should not have access to cash receipts, should not have funds or record cash entries.

Register the cash, deposit's daily book, examine and verify the cash receipts.

All cash receipts are reconciled immediately after the event.

Petty cash receipts and checks are deposited daily.

Prepares cash receipts for all cash and checks received.

How can we control the cash receipts?

What kind of document do you use to trace all cash receipts?

USDA forecasts that for most field crops, 2007 cash receipts likely will be a record high.

Require that all cash receipts be deposited daily in the bank

Prepare daily bank deposits of cash receipts from the tenants and enter into the receipts in the System;

Following rules must be observed when handling cash receipts and payments:

Cash receipts, reimbursement, registration cash journal;

Causing erroneous footings of cash receipts and disbursement books

cash proceeds from investments by others cash receipts from borrowings

responsible for the day-to-day cash receipts and cash-audit documents;

cash receipts relating to other investing activities

Statement of cash receipts disbursements and balance

cash receipts relating to other financing activities

Summary statement of cash receipts and disbursements

Other cash receipts relating to financing activities

Cash receipts and disbursements budget

the amount of all cash receipts and payments of the JV Company;

cash receipts relating to other operating

cash receipts and cash applications

cash receipts from the sale of goods and the rendering of services