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Accounting for Disbursement

 

 

 

For a sound internal control, you may generate this report to audit disbursement made by the cashier on a regualar basis, daily audit is recommended. Following is a sample of Accounting for Disbursement Report generated from the system and directly exported to excel file. Some cells are changed or blurred due to data privacy act.

SUMMARY REPORT:

DETAILED REPORT:

 

 

 

 

 

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