Common use of Cash Receipts Journal Clause in Contracts

Cash Receipts Journal. A Cash Receipts Journal shall be maintained for recording all cash receipts (e.g., COUNTY warrants, contributions, interest income, etc.). The Cash Receipts Journal shall contain (minimum requirements) the following column headings:  Date  Receipt Number  Cash Debit Columns  Income Credit Columns (for the following accounts): - COUNTY payments (one per funding source) - Contributions - Other Income (Grants, sales of supplies/services, rental income, miscellaneous revenue, fees, etc.) - Description (entries in the description column must specify the source of cash receipts.)

Cash Receipts Journal. A Cash Receipts Journal shall be maintained for recording all cash receipts (e.g., COUNTY County warrants, contributions, interest income, etc.). The Cash Receipts Journal shall contain (minimum requirements) the following column headings:  • Date  • Receipt Number  number • Cash Debit Columns  debit columns • Income Credit Columns (credit columns for the following accounts): - COUNTY : o County payments (one per funding source) - o Contributions - o Other Income (Grants, sales of supplies/services, rental income, miscellaneous revenue, fees, etc.) - • Description (entries Entries in the description column must specify the source of cash receipts.)

Cash Receipts Journal. A Cash Receipts Journal shall be maintained for recording all cash receipts (e.g., COUNTY County warrants, contributions, interest income, etc.). The Cash Receipts Journal shall contain (minimum requirements) the following column headings:  Date  Receipt Number  Cash Debit Columns  Income Credit Columns (- date - receipt number - cash debit columns - income credit columns for the following accounts): - COUNTY : County payments (one per funding source) - Contributions - Other Income (Grants, sales of supplies/services, rental income, miscellaneous revenue, fees, etc.) - Description (entries Entries in the description column must specify the source of cash receipts.)

Cash Receipts Journal. A Cash Receipts Journal shall be maintained for recording all cash receipts (e.g., COUNTY County warrants, contributions, interest income, etc.). The Cash Receipts Journal shall contain the following column headings (minimum requirements) the following column headings: ):  Date  Receipt Number  Cash Debit Columns columns  Income Credit Columns (columns for the following accounts): : - COUNTY County payments (one per funding source) - Contributions - Other Income (Grantsgrants, sales of supplies/services, rental income, miscellaneous revenue, fees, etc.) -  Description (entries in the description column must specify the source of cash receipts.)

Cash Receipts Journal. A Cash Receipts Journal shall be maintained for recording all cash receipts (e.g., COUNTY County warrants, contributions, interest income, etc.). The Cash Receipts Journal shall contain the following column headings (minimum requirements) the following column headings:  ): • Date  • Receipt Number  • Cash Debit Columns  columns • Income Credit Columns (columns for the following accounts): : - COUNTY County payments (one per funding source) - Contributions - Other Income (Grantsgrants, sales of supplies/services, rental income, miscellaneous revenue, fees, etc.) - • Description (entries in the description column must specify the source of cash receipts.)