| Daily cash report | MTAS - Serving Tennessee City Officials

Summary:

An example of a simple daily cash report for the City of Plainview.

Author: Cook, Gail

Media Type: General

Main Attachment(s):

Daily Cash Report_Plainview.pdf (136.01 KB)

Reference Attachment(s):

Daily Cash Report_Plainview.xlsx (23.34 KB)

Subject(s):

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

Current Availability: Public

Last Reviewed: 06/17/2021

Created: 09/9/2010

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