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Municipal Technical Advisory Service (MTAS)

Original Author: Cook, Gail
Date of Material: 09/09/2010

Finance--Investments and cash management
Accounting--Chart of accounts

Daily Cash Report

Reviewed Date: 06/17/2021
An example of a simple daily cash report for the City of Plainview.

Main Document(s):
file Daily Cash Report_Plainview.pdf
Reference Document(s):
file Daily Cash Report_Plainview.xlsx