Cash journal definition
Cash journal means a printed form (DMH-FIS-053), usually bound in a post binder, suitable for maintaining a daily record of money received and spent, and a stated balance of assets. The use of any other form, paper or electronic must be approved by the office of fiscal administration and support.
Cash journal means a printed form (DMH-FIS-053), usually bound in a post binder, suitable for maintaining a daily record of money received and spent, and a stated balance of assets. The use of
Cash journal is defined as an itemized report showing actual deposits made to the operating account during the month. The cash journal shall include, but is not limited to, cash, checks, money orders, and/or credit card receipts for the day specified.