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Two of the largest assets for a community are cash and receivables. Information pertaining to these is kept by the treasurer, collector, and accountant/auditor. The treasurer ... http://www.mass.gov/?pageID=dorterminal&L=6&L0=Home&L1=Local+Officials&L2=Municipal+Data+and+Financial+Management&L3=Financial+Management+Assistance&L4=Best+Practices+-+Technical+Assistance&L5=Reference+Library&sid=Ador&b=terminalcontent&f=dls_mdmstuf_Technical_Assistance_Best_Practices_cashreceivables&csid=AdorOverview Companies may have a petty cash account for small day-to-day expenses such as office supply purchases, small parts, and employee reimbursements. http://support.quickbooks.intuit.com/support/dosearch.aspx?kbID=1002335d epartment of r evenue d ivision of l ocal s ervices t echnical a ssistance s ection f or more information email : tacontact@dor.state.ma.us (r elease date ) 1 r econciling c ash ... http://www.mass.gov/Ador/docs/dls/mdmstuf/Technical_Assistance/Best_Practices/ReconcilingCashandReceivables.pdfUse a till worksheet spreadsheet to account for all cash remaining in the cash box do not include prepared but undeposited deposits in the till worksheet; delete the value values ... http://wiki.freegeek.org/index.php/Reconciling_the_cash_boxCash Reconciliation section was designed for reconciling cash and entering expenses. The money totals for a shift/day are given in this section. https://www.cstoreoffice.com:20444/index.php?_m=troubleshooter&_a=steps&troubleshootercatid=9&parentid=0 |
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