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  • To God Be The Glory Chill and Grill

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    Franchezka Mendoza
    9 views7 pages
    The document contains daily cash flow records for a business from August 30 to September 15. It tracks beginning balances, cash sales, expenses, cash on hand, and ending balances. On August 30, the business had a beginning balance of $15,680, cash sales of $8,864, expenses of $9,000 resulting in a net cash inflow of $3,095 and ending balance of $12,095. No further transactions are recorded for the remaining dates.

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    To God Be the Glory Chill and Grill

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    The document contains daily cash flow records for a business from August 30 to September 15. It tracks beginning balances, cash sales, expenses, cash on hand, and ending balances. On August 30, the business had a beginning balance of $15,680, cash sales of $8,864, expenses of $9,000 resulting in a net cash inflow of $3,095 and ending balance of $12,095. No further transactions are recorded for the remaining dates.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    9 views7 pages

    To God Be The Glory Chill and Grill

    Uploaded by

    Franchezka Mendoza
    The document contains daily cash flow records for a business from August 30 to September 15. It tracks beginning balances, cash sales, expenses, cash on hand, and ending balances. On August 30, the business had a beginning balance of $15,680, cash sales of $8,864, expenses of $9,000 resulting in a net cash inflow of $3,095 and ending balance of $12,095. No further transactions are recorded for the remaining dates.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 7

    A B C D E = (C+D)

    Date: Beginning Balance Cash Sales TIP TOTAL CASH INFLOW


    August 30, 2021 15,680.00 8,864.00 8,864.00
    August 31, 2021 12,095.00
    September 1, 2021 -
    September 2, 2021 -
    September 3, 2021 -
    September 4, 2021 -
    September 5, 2021 -
    September 6, 2021 -
    September 7, 2021 -
    September 8, 2021 -
    September 9, 2021 -
    September 10, 2021 -
    September 11, 2021 -
    September 12, 2021 -
    September 13, 2021 -
    September 14, 2021
    September 15, 2021
    F G H = (F-G) I J =(B+E-H-I)
    Expenses "Sukli" TOTAL CASH OUTFLOW Cash in Bank Cash on Hand
    9,000.00 3,231.00 5,769.00 6,680.00 12,095.00

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    Date Total Sales Total Expenses Net Cash Inflow (Net Cash Outflow) Balance
    August 30, 2021 8864 5769 3095 3095
    August 31, 2021 0 0 3095
    September 1, 2021 0 0 3095
    September 2, 2021 0 0 3095
    September 3, 2021 0 0 3095
    September 4, 2021 0 0 3095
    September 5, 2021 0 0 3095
    September 6, 2021 0 0 3095
    September 7, 2021 0 0 3095
    September 8, 2021 0 0 3095
    September 9, 2021 0 0 3095
    September 10, 2021 0 0 3095
    September 11, 2021 0 0 3095
    September 12, 2021 0 0 3095
    September 13, 2021 0 0 3095
    September 14, 2021 0 0 3095
    September 15, 2021 0 0 3095
    Date Amount Account
    August 30, 2021
    August 31, 2021
    September 1, 2021
    September 2, 2021
    September 3, 2021
    September 4, 2021
    September 5, 2021
    September 6, 2021
    September 7, 2021
    September 8, 2021
    September 9, 2021
    September 10, 2021
    September 11, 2021
    September 12, 2021
    September 13, 2021
    September 14, 2021
    Date Amount Care of:
    August 30, 2021 6,680.00
    August 31, 2021
    September 1, 2021
    September 2, 2021
    September 3, 2021
    September 4, 2021
    September 5, 2021
    September 6, 2021
    September 7, 2021
    September 8, 2021
    September 9, 2021
    September 10, 2021
    September 11, 2021
    September 12, 2021
    September 13, 2021
    September 14, 2021
    September 15, 2021
    Date

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