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SELECT ROOF PURSUITInvestment Service Forms BookletDated: 1 December 2020 Issuer: ROOF Investment Services Ltd ABN 80 007 350 405 ADSL 230703 Service Operator of the ROOF Pursuit Select Investment

How to fill out your cash account

How to fill out your cash account

1. To fill out your cash account, follow these steps:
2. Gather all your cash transactions for the specified time period.
3. Calculate the total amount of cash received and the total amount of cash spent.
4. Enter the opening balance of your cash account.
5. Record each cash transaction separately, including the date, description, and amount.
6. Classify the nature of each cash transaction, such as income, expenses, or personal withdrawals.
7. Calculate the new balance after each cash transaction.
8. Ensure all transactions are accurately recorded and balanced.
9. Reconcile your cash account with your bank statements regularly to verify accuracy.
10. Keep a backup of your cash account records for future reference and auditing purposes.

Who needs your cash account?

1. Anyone who wants to keep track of their cash transactions and monitor their financial activities needs a cash account.
2. Small business owners can use cash accounts to record cash inflows and outflows for accurate bookkeeping.
3. Individuals who want to manage their personal finances effectively can benefit from maintaining a cash account.
4. Also, individuals or organizations who need to track petty cash expenses or reimbursements can use a cash account.

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What is your cash account?

A cash account is a financial record that tracks the cash inflows and outflows of an individual or business, accounting for all transactions that impact cash balance over a specific period.

Who is required to file your cash account?

Individuals and businesses that engage in cash transactions and whose income or expenses require reporting to tax authorities are usually required to file a cash account.

How to fill out your cash account?

To fill out a cash account, list all cash inflows (revenues, sales) and cash outflows (expenses, purchases) in chronological order, ensuring that all transactions are accurately recorded with dates and amounts.

What is the purpose of your cash account?

The purpose of a cash account is to provide a clear and organized summary of cash transactions, helping individuals and businesses manage their finances, prepare for taxes, and monitor cash flow.

What information must be reported on your cash account?

Information that must be reported includes the date of each transaction, description of the transaction, amount received (inflow), and amount spent (outflow), as well as the resulting cash balance.