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MINISTRY DU BUDGET ___ DIRECTION DE LA COMPUTABILITY PUBLIQUECOMPTABILIT DES CASES DE CREDIT MUNICIPAL ___PARIS AOT 19802MINISTRE DU BUDGET ___PARIS, LE 25 AOT 1980DIRECTION DE LA COMPUTABILITY OBLIQUE

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How to fill out comptabilit des caisses de

01

To fill out 'comptabilité des caisses de' (cashier accounting), follow these steps:

02

Start by opening the cash register software or Excel sheet specifically designed for cashier accounting.

03

Enter the date and time of the cashier shift that you are going to perform.

04

Count the amount of cash in the cash register at the beginning of the shift and enter it in the 'Starting Cash' field.

05

Record every sale transaction made during the shift. Include the date, time, item sold, quantity, price, and payment method (cash, credit card, etc.)

06

Enter any additional cash inflows or outflows such as cash deposits, withdrawals, or refunds.

07

Calculate the total sales for the shift by adding up all the sales transactions.

08

Calculate the total cash received by adding the starting cash, total sales, and any additional cash inflows.

09

Count the amount of cash remaining in the cash register at the end of the shift and enter it in the 'Ending Cash' field.

10

Calculate the cash difference by subtracting the 'Ending Cash' from the 'Starting Cash'. This will show if there are any discrepancies or shortages in the cash register.

11

Review and reconcile any discrepancies or shortages, if found.

12

Save the completed 'comptabilité des caisses de' report for record-keeping and future reference.

Who needs comptabilit des caisses de?

01

'comptabilité des caisses de' is needed by businesses or organizations that have cash registers and need to keep track of cash transactions, sales, and reconcile cash balances. It is commonly used by retail stores, restaurants, cafes, supermarkets, and any other business that deals with cash payments.

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What is comptabilit des caisses de?

Comptabilite des caisses de refers to the accounting of cash on hand.

Who is required to file comptabilit des caisses de?

Businesses or individuals who handle cash transactions are required to file comptabilite des caisses de.

How to fill out comptabilit des caisses de?

Comptabilite des caisses de can be filled out by recording all cash transactions that occur within a specified period.

What is the purpose of comptabilit des caisses de?

The purpose of comptabilite des caisses de is to track and monitor cash flow to ensure accuracy and prevent theft or fraud.

What information must be reported on comptabilit des caisses de?

Information such as date, description of transaction, amount of cash in, amount of cash out, and current cash balance must be reported on comptabilite des caisses de.

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