About this document
Daily Cash Position Report Sample by rfhunxaie is a document available to read on EtoBox.
The cash report dated May 20, 2023, shows a total bank balance of $15,000 with uncleared checks amounting to $2,500, resulting in a book balance of $17,500. The available amount for payables is negative at $(78,500), with accounts payable over 30 days totaling $77,952. The accounts receivable balance is $278,940, with $207,451 current and $71,489 over 30 days.
- Author
- rfhunxaie
- Language
- EN