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    Rbazel's Avatar
    Rbazel Posts: 1, Reputation: 1
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    #1

    Mar 23, 2009, 01:50 PM
    Cash receipts
    How do you prepare a scedules of cash receipts
    ROLCAM's Avatar
    ROLCAM Posts: 1,420, Reputation: 23
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    #2

    Mar 24, 2009, 03:26 AM

    CASH RECEIPTS SCHEDULE:-

    Date item number amount
    ________________________

    90324 00001 16.00
    90324 00002 20.00
    90324 00003 24.00

    90324 total 60.00

    Note the date format, it is a novel way .
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