What can we help you find today?

Daily Cash Report

Print This PagePrint This Page Send by EmailSend by Email
Reviewed Date: October 18, 2010

Original Author: 
Cook, Gail
Date Created: 
Sep 9, 2010

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

Daily Cash Report

An example of a simple daily cash report for the City of Plainview.
Reference Document(s): 


About Our Knowledgebase

MTAS letters and publications were written based upon the law at the time and/or a specific sets of facts. The laws referenced in the letters and publications may have changed and/or the technical advice provided may not be applicable to your city or circumstances. Always consult with your city attorney or an MTAS consultant before taking any action based on information contained in this database.