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Unformatted text preview: with what the cash was used for, the date when used, who was charge to and the amount. The person that approved and the person that received the petty cash receipt should sign it. Why should cash receipts be deposited on the day of the receipt? Cash receipts should be deposited on the day of the receipt to prevent from carrying it over into the next month as an unadjusted balance....
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This note was uploaded on 11/15/2010 for the course AC 201 taught by Professor Leland during the Fall '10 term at Park.
- Fall '10