Original Author: Cook, Gail
Date of Material: 09/09/2010
Subjects(s):
Finance--Investments and cash management
Accounting--Chart of accounts
Daily Cash Report
Reviewed Date: 06/17/2021
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An example of a simple daily cash report for the City of Plainview.
Main Document(s):
Daily Cash Report_Plainview.pdfReference Document(s):
Daily Cash Report_Plainview.xlsx