Knowledgebase-Daily Cash Report

Information Product

Title:Daily Cash Report
Summary:An example of a simple daily cash report for the City of Plainview.
Original Author:Cook, Gail
Product Create Date:09/09/2010
Last Reviewed on::10/18/2010
Subject:Finance--Investments and cash management; Accounting--Chart of accounts
Original Document: Daily Cash Report_Plainview.pdf

Reference Documents: Daily Cash Report_Plainview.xlsx

Text of Document: