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Secretary's Use Only CHQ PO CASH WEST HIGHLAND WHITE TERRIER CLUB OF ENGLAND NORTHERN OPEN SHOW (benched) (Will be held under Kennel Club Limited Rules & Regulations) Saturday 14th NOVEMBER 2015 17th
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What is pocash?
POCASH stands for Proof of Cash and is a document used to verify the accuracy of a company's cash balance.
Who is required to file pocash?
Companies and organizations that handle cash transactions are required to file pocash.
How to fill out pocash?
To fill out pocash, companies need to reconcile their cash receipts and disbursements, record any discrepancies, and prepare a report showing the ending cash balance.
What is the purpose of pocash?
The purpose of pocash is to ensure the accuracy and integrity of a company's cash transactions and to detect any potential errors or fraud.
What information must be reported on pocash?
Information such as beginning cash balance, cash receipts, cash disbursements, ending cash balance, and any reconciling items must be reported on pocash.
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