Question

Report in cash position is a ________

a) exception report
b) summary report
c) responsibility report

Answer 1

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• A daily cash position report tracks your daily business cash inflows and outflows. ... Your employees should automatically provide all of your customers with a receipt every time you receive a cash payment. A cash disbursement must have an invoice or bill to back it up.

Answer 2

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• ᴀ ᴅᴀɪʟʏ ᴄᴀsʜ ᴘᴏsɪᴛɪᴏɴ ʀᴇᴘᴏʀᴛ ᴛʀᴀᴄᴋs ʏᴏᴜʀ ᴅᴀɪʟʏ ʙᴜsɪɴᴇss ᴄᴀsʜ ɪɴғʟᴏᴡs ᴀɴᴅ ᴏᴜᴛғʟᴏᴡs. ... ʏᴏᴜʀ ᴇᴍᴘʟᴏʏᴇᴇs sʜᴏᴜʟᴅ ᴀᴜᴛᴏᴍᴀᴛɪᴄᴀʟʟʏ ᴘʀᴏᴠɪᴅᴇ ᴀʟʟ ᴏғ ʏᴏᴜʀ ᴄᴜsᴛᴏᴍᴇʀs ᴡɪᴛʜ ᴀ ʀᴇᴄᴇɪᴘᴛ ᴇᴠᴇʀʏ ᴛɪᴍᴇ ʏᴏᴜ ʀᴇᴄᴇɪᴠᴇ ᴀ ᴄᴀsʜ ᴘᴀʏᴍᴇɴᴛ. ᴀ ᴄᴀsʜ ᴅɪsʙᴜʀsᴇᴍᴇɴᴛ ᴍᴜsᴛ ʜᴀᴠᴇ ᴀɴ ɪɴᴠᴏɪᴄᴇ ᴏʀ ʙɪʟʟ ᴛᴏ ʙᴀᴄᴋ ɪᴛ ᴜᴘ.

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