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  • Cash Book Kassabuch en

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    Stomp Jocks
    8 views6 pages
    This document appears to be a cash book or ledger template for recording cash transactions. It includes fields for the cash manager, cash auditor, previous and current cash holdings, transaction details like date, receipt number, description, net amount, taxes, cost center, income, expenditure, balance totals, and signatures. Dropdown menus allow selection of the company, currency, and cash manager.

    Original Description:

    Kassabuch

    Original Title

    Cash Book Kassabuch En

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    © © All Rights Reserved

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    This document appears to be a cash book or ledger template for recording cash transactions. It includes fields for the cash manager, cash auditor, previous and current cash holdings, transaction details like date, receipt number, description, net amount, taxes, cost center, income, expenditure, balance totals, and signatures. Dropdown menus allow selection of the company, currency, and cash manager.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    8 views6 pages

    Cash Book Kassabuch en

    Uploaded by

    Stomp Jocks
    This document appears to be a cash book or ledger template for recording cash transactions. It includes fields for the cash manager, cash auditor, previous and current cash holdings, transaction details like date, receipt number, description, net amount, taxes, cost center, income, expenditure, balance totals, and signatures. Dropdown menus allow selection of the company, currency, and cash manager.

    Copyright:

    © All Rights Reserved
    Download as XLS, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xls, pdf, or txt
    of 6

    Bezeichnung /Description

    Abteilung | Niederlassung-Department | Office

    Name of applicant | Telephone applicant | Phone | HR no

    See company below

    See cash manager below

    Cash book

    Company

    FI

    Please select:

    as at
    Currency
    Cash manager:

    Zagler, Friederike:
    Please fill in the amount

    Please select:

    Cash auditor:
    Cash holdings on previous day
    acc. to cash account of
    Cash holdings on previous day - (please fill in the amount on right side)
    Date
    Receipt No. Description of transaction

    Net amount

    Turnover tax Cost centre

    Please select:
    0
    0
    Income
    Expenditure Balance

    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    Seite 1 von 6

    264145450.xls >>Version 14.01.2015<<

    Total

    Cash holdings as at

    Signature of cash manager

    Signature of auditor

    logged on
    logged by

    Checked by Accounts for content


    CO audit

    Seite 2 von 6

    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0
    0

    264145450.xls >>Version 14.01.2015<<

    Seite 3 von 6

    264145450.xls >>Version 14.01.2015<<

    Air + Ocean
    Barcelona
    Bergheim
    Dormagen/Dsseldorf
    Eberstalzell
    Enns
    Frnitz
    Graz
    Hamburg
    Hamburg
    Heusenstamm
    Innsbruck
    Klagenfurt
    Leoben
    Linz
    Orbassano
    Prag CZK
    Prag EUR
    Quehenberger Eastern
    Radfeld
    Salzburg
    Schwieberdingen/Stuttgar
    Sequrity
    Spielfeld
    Strasswalchen
    Strasswalchen-Portier
    Verona
    Wals-Siezenheim
    Wien
    Wolfurt

    Alzner Sabine
    Baumkirchner Pia
    Bianco Cristina
    Corrado Linda
    Costa Thomas
    Feodorow Thomas
    Gsenger Gerhard
    Hoffer Monika
    Konrad Anna
    Lehwald Jrgen
    Meurer Kirsten
    Murauer Christina
    Neuhuser Sven
    Nix Heike
    Nmayr Sabrina
    Portier
    Righetti Chiara
    Salzer Gerald
    Saurwein Robert
    Simpson Corinna
    Spankus Volker
    Vogl Harald
    Wagner Carola
    Wagner Klaudia
    Wetzel Jrgen
    Zirknitzer Lisa
    Zorko Birgit

    Bitte auswhlen:
    Euro
    CZK

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