Cash Receipt definition
Examples of Cash Receipt in a sentence
Company Prepared Quarterly F/S Quarterly, within 30 days YES NO Compliance Certificate Quarterly, within 45 days YES NO CPA Audited, Unqualified F/S Annually, within 180 days after FYE YES NO Borrowing Base Cert., A/R & A/P Agings, Supporting Cash receipt documentation Quarterly, within 45 days YES NO Annual Business Plan (incl.
Company Prepared Quarterly F/S Quarterly, within 30 days YES NO Compliance Certificate Quarterly, within 45 days YES NO CPA Audited, Unqualified F/S Annually, in accordance with SEC requirements YES NO Borrowing Base Cert., A/R & A/P Agings, Supporting Cash receipt documentation Quarterly, within 45 days YES NO Annual Business Plan (incl.
Cash receipt of Tender Fee of Rs. 500/- in original of it indicating of having purchased the tender documents must be attached with the bid.
PAYMENT OF FEES Cash (receipt will be provided) Check (made payable to Bright & Early Discoveries) Online Zelle ACCOUNT/CARD ON FILE REGISTRATION FEE A non-refundable registration fee of $ is due at time of registration.
Cash receipt with Nodal Agency; Guarantee/Assurance of the concerned Department.
Cash receipt of Tender Fee of Rs. 1,000/- in original of it indicating of having purchased the tender documents must be attached with the bid.
Cash receipt printers/ drawers – receipts will print and cash drawer will automatically open as required.
Cash receipt reports, along with the cash, shall be prepared and brought to Town's finance department on a daily basis.