Petty cash may ... and immediately return the cash to the secure place. Accounting will use the account numbers recorded on the Log to prepare the journal entry to record the expenses in the General ...

If the petty cash fund is lost or stolen the fund custodian should notify the Controller's Office immediately. The Controller, NSHE Internal Audit, or campus auditors may make a surprise cash count of ...

A well planned marketing budget helps you ensure costs align with planned expenditures throughout the year. As a side effect, they can also help measure campaign ROI. The best way to stay on top ...

Here is where Excel templates come into play ... habits over the course of a month or year. With the annual cash flow sheet, ...

Tools Whether you’ve just opened a CD or a high-yield savings account, this simple calculator can show you how much cash you’ll have after a specified period of time.

Google Sheets is popular for its free price, collaboration features, and integration with Google Workspace apps. Utilize ...

Current assets include liquid assets, such as cash and short-term investments ... You can find some excellent balance sheet templates online that can help to keep you organized.

This makes it a great option if you’ve previously managed everything in Excel or Google Sheets and want an upgrade. The template also includes a timeline view for each campaign, automations that ...

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It’s heavier than percale and will sleep slightly warmer. A note about thread count, which applies only to cotton sheets: Thread count refers to the number of horizontal and vertical threads in ...