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Small cash monthly report

Small cash monthly report month: Year before month, monthly transfer amount, current month's purchase amount, current month's shipment, current month's ending balance, shipment settlement code, account amount certificate, ABCD 1 2 3 Entry essentials, inspection 4 5 1 Transfer amount A: Record the balance of the last day of the previous month of the income and expenditure daily report. 2 Current purchase amount B: The total storage of the income and expenditure daily report for the month is recorded. 3 Shipment amount for the current month C: Record the total shipments of the income and expenditure date statement for the month. 4 Ending balance of the current month D: Record the ending balance of the month in the income and expenditure date statement. 5 accounting A + BC = D. Control C=E. 6 7 8 9 10 11 12 Purchase amount B detailed purchase date purchase amount for 13 days 14 15 days Note: 16 days 17 EF day

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