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  • Acct 10

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    The document is a cash receipts control log used to record cash received during a specific period. It lists the date, check amount, customer ID, and reference number for multiple cash transactions. The log is reconciled against daily cash deposits and requires two signatures for authorization.

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    The document is a cash receipts control log used to record cash received during a specific period. It lists the date, check amount, customer ID, and reference number for multiple cash transactions. The log is reconciled against daily cash deposits and requires two signatures for authorization.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    32 views1 page

    Acct 10

    Uploaded by

    smvhora
    The document is a cash receipts control log used to record cash received during a specific period. It lists the date, check amount, customer ID, and reference number for multiple cash transactions. The log is reconciled against daily cash deposits and requires two signatures for authorization.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    Cash Receipts Control Log


    Period _______________________________
    Date

    Check Amount

    Customer ID

    Reference No.

    __________ $__________________

    _______________ _____________________

    __________ $__________________

    _______________ _____________________

    __________ $__________________

    _______________ _____________________

    __________ $__________________

    _______________ _____________________

    __________ $__________________

    _______________ _____________________

    __________ $__________________

    _______________ _____________________

    __________ $__________________

    _______________ _____________________

    __________ $__________________

    _______________ _____________________

    __________ $__________________

    _______________ _____________________

    __________ $__________________

    _______________ _____________________

    __________ $__________________

    _______________ _____________________

    __________ $__________________

    _______________ _____________________

    __________ $__________________

    _______________ _____________________

    __________ $__________________

    _______________ _____________________

    __________ $__________________

    _______________ _____________________

    __________ $__________________

    _______________ _____________________

    __________ $__________________

    _______________ _____________________

    __________ $__________________

    _______________ _____________________

    __________ $__________________

    _______________ _____________________

    __________ $__________________

    _______________ _____________________

    __________ $__________________

    _______________ _____________________

    __________ $__________________

    _______________ _____________________

    __________ $__________________

    _______________ _____________________

    __________ $__________________

    _______________ _____________________

    __________ $__________________

    _______________ _____________________

    Reconciled to Daily Cash Deposit by ________________________ Date ___________


    Authorized by __________________________________________ Date ___________

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