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  • Ceannov'S Dessert Haven: Bookkeeping Record Daily Summary

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    Ceasar Ryan Asuncion
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    This daily bookkeeping record from Ceanno's Dessert Haven summarizes the cash transactions for July ___, 2017, including opening cash on hand, daily cash sales and collections, cash disbursed, and closing cash on hand totaling P____ after accounting for additional cash from purchases and expenses. The document was prepared by owner Ceasar Ryan G. Asuncion to track the bakery's finances for the date indicated.

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    #3 Daily Bookeeping Record

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    This daily bookkeeping record from Ceanno's Dessert Haven summarizes the cash transactions for July ___, 2017, including opening cash on hand, daily cash sales and collections, cash disbursed, and closing cash on hand totaling P____ after accounting for additional cash from purchases and expenses. The document was prepared by owner Ceasar Ryan G. Asuncion to track the bakery's finances for the date indicated.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    10 views1 page

    Ceannov'S Dessert Haven: Bookkeeping Record Daily Summary

    Uploaded by

    Ceasar Ryan Asuncion
    This daily bookkeeping record from Ceanno's Dessert Haven summarizes the cash transactions for July ___, 2017, including opening cash on hand, daily cash sales and collections, cash disbursed, and closing cash on hand totaling P____ after accounting for additional cash from purchases and expenses. The document was prepared by owner Ceasar Ryan G. Asuncion to track the bakery's finances for the date indicated.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    CEANNOV’S DESSERT HAVEN

    BOOKKEEPING RECORD
    DAILY SUMMARY
    July ___ , 2017

    TRANSACTION CREDIT DEBIT


    CASH ON HAND (Opening) P
    Add: Daily Cash Sales/Collections __________
    Total P
    Less: Cash Disbursed P __________
    P
    Add: Cash on Hand from Daily Purchases & Expenses #1
    Cash on Hand from Daily Purchases & Expenses #2
    Cash on Hand from Daily Purchases & Expenses #3 __________
    CASH ON HAND (GRAND TOTAL) P_____

    Prepared by:

    CEASAR RYAN G. ASUNCION


    Owner/Master Baker

    Date: July ___ , 2017

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