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2. 6 Free Budget Templates for Excel, Google Sheets & Numbers - AOL

   www.aol.com/6-free-budget-templates-excel...

   6 Free Budget Template Spreadsheets. There are many fish in the sea, and we promise there’s a budget spreadsheet out there for you. ... The budget is available as an Excel template and a Google ...

3. Cash receipts journal - Wikipedia

   en.wikipedia.org/wiki/Cash_receipts_journal

   A Cash receipts journal is a specialized accounting journal and it is referred to as the main entry book used in an accounting system to keep track of the sales of items when cash is received, by crediting sales and debiting cash and transactions related to receipts.

4. Imprest system - Wikipedia

   en.wikipedia.org/wiki/Imprest_system

   A petty cash imprest system is a method of managing small cash expenses in a business or organization. Under this system, a fixed amount of cash is set aside in a petty cash fund, which is used to pay for small and infrequent expenses like office supplies or postage.

5. Cash method of accounting - Wikipedia

   en.wikipedia.org/wiki/Cash_method_of_accounting

   Under the modified cash method of accounting, most income and expenses are determined under cash receipts and disbursements, but purchases of equipment and items whose benefit will cover more than one year is to be capitalized, whereas such items as depreciation and amortization are charged to cost. [3]

6. General journal - Wikipedia

   en.wikipedia.org/wiki/General_journal

   A general journal is a daybook or subsidiary journal in which transactions relating to adjustment entries, opening stock, depreciation, accounting errors etc. are recorded. The source documents for general journal entries may be journal vouchers, copies of management reports and invoices.

7. Special journals - Wikipedia

   en.wikipedia.org/wiki/Special_journals

   The name and page of the journal from which the ledger entry came is recorded in the folio number column. Each journal has a folio number column. The number of the ledger account to which the journal entry was posted is recorded in the folio number column of the journal. Cash money, EFTPOS, cheques, credit cards. Receipts and payments.

8. AOL

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9. Cash flow forecasting - Wikipedia

   en.wikipedia.org/wiki/Cash_flow_forecasting

   The direct method of cash flow forecasting schedules the company's cash receipts and disbursements (R&D). Receipts are primarily the collection of accounts receivable from recent sales, but also include sales of other assets , proceeds of financing, etc. Disbursements include payroll , payment of accounts payable from recent purchases ...