Scribd Logo
Upload

Welcome to Scribd!

  • 3.4.2 Cash Balance Schedule

    Uploaded by

    redcutsa
    1 views1 page

    Copyright

    © © All Rights Reserved

    Available Formats

    DOC, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    Report this Document

    Copyright:

    © All Rights Reserved
    Download as DOC, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as doc, pdf, or txt
    1 views1 page

    3.4.2 Cash Balance Schedule

    Uploaded by

    redcutsa

    Copyright:

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

    3.4.

    2 Cash balance schedule

    Cash balance schedule for the period: (

    Bank account details


    Closing balance Closing balance
    current year previous year
    Account type Bank name Account #

    ( ( ( ( (

    ( ( ( ( (

    ( ( ( ( (

    ( ( ( ( (

    ( ( ( ( (

    ( ( ( ( (

    Total cash balances R( R(

    Prepared by: ( Date: (

    Authorised by: ( Date: (

    You might also like