|
|
DAILY CASH FLOW
CASH IN BANK
G/L Account: 10100
BAL FWD DATE: 09/01/97
MTH END DATE: 09/30/97
| Date |
Beginning
|
Cash In
|
Cash Out
|
Adjustment
|
Ending Balance
|
|
| 9/03/97 |
21,807.97
|
14,290.29
|
.00
|
.00
|
36,098.26
|
| 9/05/97 |
36,098.26
|
10,262.59
|
.00
|
.00
|
46,360.85
|
| 9/07/97 |
46,360.85
|
6,839.67
|
1,000.00
|
.00
|
52,200.52
|
| 9/11/97 |
52,200.52
|
6,398.92
|
24,946.42
|
.00
|
33,653.02
|
| 9/12/97 |
33,653.02
|
19,029.21
|
.00
|
.00
|
52,682.23
|
| 9/14/97 |
52,682.23
|
315.76
|
.00
|
.00
|
78,507.71
|
| 9/17/97 |
52,997.99
|
26,233.95
|
724.23
|
.00
|
72,640.96
|
| 9/18/97 |
78,507.71
|
1,179.82
|
7,046.57
|
.00
|
70,689.27
|
| 9/23/97 |
72,640.96
|
.00
|
1,951.69
|
.00
|
76,761.56
|
| 9/24/97 |
70,689.27
|
9,136.66
|
3,064.37
|
.00
|
76,470.95
|
| 9/25/97 |
76,761.56
|
9,260.28
|
9,550.89
|
.00
|
73,380.45
|
| 9/27/97 |
76,470.95
|
.00
|
3,090.50
|
.00
|
73,067.73
|
| 9/28/97 |
73,380.45
|
4,081.38
|
4,394.10
|
.00
|
71,180.03
|
| 9/29/97 |
73,067.73
|
.00
|
1,887.70
|
.00
|
70,689.27
|
| 9/30/97 |
71,180.03
|
3,060.39
|
8,382.62
|
.00
|
85,857.80
|
|
|
| Totals |
|
110,088.92
|
66,039.09
|
.00
|
65,857.80
|
This information is available on a real-time basis, i.e, automatically updates throughout the day as cash receipts are entered or checks cut.
|
