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MEETING OF THE DULUTH ECONOMIC DEVELOPMENT AUTHORITY WEDNESDAY, OCTOBER 28, 2020 5:15 P.M. VIA ELECTRONIC MEANS PURSUANT TO MINNESOTA STATUTES SECTION 13D.021 AGENDA Please take notice that the Duluth
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Deda monthly cash activityxlsx is typically required by businesses or individuals who need to keep track of their monthly cash activities. This could include bookkeepers, accountants, finance departments, or anyone responsible for monitoring and managing cash flow.
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DEDA Monthly Cash Activity is an Excel spreadsheet used to track and report cash transactions on a monthly basis for organizations participating in certain financing programs.
Organizations receiving funding or support through the DEDA program are required to file the Monthly Cash Activity report.
To fill out the DEDA Monthly Cash Activity spreadsheet, users must input cash inflows and outflows, categorize transactions, and ensure all monthly entries are accurate and complete.
The purpose of the DEDA Monthly Cash Activity report is to provide transparency and accountability in the management of funds and to assist in tracking financial performance.
Information required includes total cash inflows, total cash outflows, net cash balance, and detailed transaction entries for categorization.
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