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  • Template of Record Keeping.

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    lah_sane
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    This document outlines a cash budget for the 2011/12 fiscal year. It lists incoming funds and outgoing expenditures monthly from September 2011 through August 2012. For each month, the total incoming funds and total outgoing expenditures are recorded, with the accumulated surplus or deficit shown. However, no actual amounts are provided - all fields are recorded as 0.00, indicating no funds have moved in or out during this period. The purpose appears to be to track monthly cash flows over the fiscal year but the data has not yet been populated.

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    This document outlines a cash budget for the 2011/12 fiscal year. It lists incoming funds and outgoing expenditures monthly from September 2011 through August 2012. For each month, the total incoming funds and total outgoing expenditures are recorded, with the accumulated surplus or deficit shown. However, no actual amounts are provided - all fields are recorded as 0.00, indicating no funds have moved in or out during this period. The purpose appears to be to track monthly cash flows over the fiscal year but the data has not yet been populated.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    23 views3 pages

    Template of Record Keeping.

    Uploaded by

    lah_sane
    This document outlines a cash budget for the 2011/12 fiscal year. It lists incoming funds and outgoing expenditures monthly from September 2011 through August 2012. For each month, the total incoming funds and total outgoing expenditures are recorded, with the accumulated surplus or deficit shown. However, no actual amounts are provided - all fields are recorded as 0.00, indicating no funds have moved in or out during this period. The purpose appears to be to track monthly cash flows over the fiscal year but the data has not yet been populated.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 3

    BELANJAWAN TUNAI - TAHUN 2011/12

    No

    Perkara

    2011
    Sept

    Okt

    Nov

    Dis

    DANA MASUK
    1
    2
    3

    0.00
    0.00
    JUMLAH DANA MASUK

    0.00

    0.00

    0.00

    0.00

    JUMLAH DANA KELUAR

    0.00

    0.00

    0.00

    0.00

    LEBIHAN/(DEFISIT)
    TERKUMPUL

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    DANA KELUAR
    1
    2
    3
    4
    5
    6
    7
    8
    9
    10

    2012
    Jan

    Feb

    Mac

    Apr

    Meui

    Jun

    Jul

    Ogos

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    0.00
    0.00

    JUMLAH

    0.00
    0.00
    0.00
    0.00

    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00
    0.00

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