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  • Business Book 20-01-2023@CashBook 2

    Uploaded by

    Mahdi Oz
    5 views1 page
    The cashbook report summarizes cash inflows and outflows for a business over one day, January 20, 2023. It shows an opening balance of $0, total cash in of $12,506,000 from four deposits, and a final balance the same as there were no cash outs, leaving $12,506,000 at the end of the day.

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    The cashbook report summarizes cash inflows and outflows for a business over one day, January 20, 2023. It shows an opening balance of $0, total cash in of $12,506,000 from four deposits, and a final balance the same as there were no cash outs, leaving $12,506,000 at the end of the day.

    Copyright:

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

    Business Book 20-01-2023@CashBook 2

    Uploaded by

    Mahdi Oz
    The cashbook report summarizes cash inflows and outflows for a business over one day, January 20, 2023. It shows an opening balance of $0, total cash in of $12,506,000 from four deposits, and a final balance the same as there were no cash outs, leaving $12,506,000 at the end of the day.

    Copyright:

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

    Generated by CashBook App.

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    Cashbook Report
    Generated On - 20 Jan 2023, 04:21 pm. Generated by - Mahdi (+251915161692)

    Business Book

    Duration: 20 Jan 2023

    Opening Balance Total Cash in Total Cash out Final Balance

    0 12,506,000 0 12,506,000

    Total No. of entries: 4

    Date Remark Contact Category Mode Cash in Cash out Balance

    20 Jan 23 Opening 0
    Balance

    20 Jan 23 Oromia Cabdisamad Deposit Cash 5,250,000 5,250,000


    bank

    20 Jan 23 Absinia Cabdisamad La sarifay Online 3,344,000 8,594,000


    wajale

    20 Jan 23 Absinia Cabdisamad La sarifay Online 712,000 9,306,000


    wajale

    20 Jan 23 Oromia Cabdisamad Deposit Online 3,200,000 12,506,000


    bank

    20 Jan 23 Final 12,506,000


    Balance

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