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Cash Flow Sheet - Clockwise

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Cash Flow Sheet - Clockwise Powered By Docstoc
					                                      [School Name]
                                 Cash Flow Sheet
                                                                    Date

Cash At The Start (Float)
Cash IN (Collection Sheet Total)
Cash OUT (Actual Money Withdrawn Total)
Predicted Balance

                 Denomination                                  Total Value
                      £20 note
                      £10 note
                       £5 note
                       £2 coin
                       £1 coin
                      50p coin
                      20p coin
                      10p coin
                       5p coin
                       2p coin
                       1p coin

                 ACTUAL CASH IN HAND

Predicted Balance
Actual Balance
Difference


Cash In Hand
Cash to Post Office
Balance Carried Forward For Next Time


Manager Name                                       Signature


Assistant Name                                     Signature


Auditor Name                                       Signature

				
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posted:10/1/2012
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