Cash Receipt In Excel

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Petty Cash Format.xls

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Search Result For "Cash Receipt In Excel" - Page 1

Hi, please send me a format of a petty cash voucher. It's urgent.Thank you.

Managing Petty Cash: Voucher Format and Excel Sheet Maintenance(14/Oct/2008)

Hello, People,Please advise me on how to maintain petty cash in an Excel sheet with a simple format.Regards,Anu

Can anybody help me with how to prepare a cash requirement statement.Ashok

Optimizing Daily Cash Management with Excel: Cash Requirement Statement Guide(12/Feb/2011)

Dear Friend,Please find the Excel sheet attached. I hope this will be useful to you to some extent.I wish you all the best.

Enter the daily cash transactions in an Excel spreadsheet. You can use the following columns: Date, Item Name, Amount Spent, Description of the Item/Expense. At the end of the month, total up all the expenses.Also, keep a record of any cash withdrawn for petty c...

Dear all,One of our employees has taken an amount of Rs. XXXX from our account. Upon verification, we found that he did take the amount, and he has also accepted to repay the same. He has asked for a receipt for that amount. Should we give him a receipt? If so, ...

Cash Receipt format - repayment of amount taken by employee from company account?(4/Jan/2019)

Please clarify your query.Does he want a receipt for the amount when he pays back to you?

Cash Receipt format - repayment of amount taken by employee from company account?(4/Jan/2019)

This is not advanced. He took an amount from our bank account using a cheque and was finally caught and paid back the money. We have not taken any disciplinary action against him since he has been working for many years and this was the first incident. He needs ...

Cash Receipt format - repayment of amount taken by employee from company account?(4/Jan/2019)

What was the nature of the advance? Was it for business use by the company or a personal loan? Giving a cash receipt when amounts are paid back or settled is a normal procedure and can be done.

Cash Receipt format - repayment of amount taken by employee from company account?(4/Jan/2019)

Yes, he wants the receipt for the amount he repaid.

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