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FORM 8 (Page 1) STATEMENT OF RECEIPTS, DISBURSEMENTS, TRANSFERS, AND FUND BALANCES December 31, 2018, FUNDGENERAL Funding of St John ALL FUNDS Fund balance, January 1, 2018100NAME OF CITY(97,502.92)ReceiptsTransfers
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Gather all relevant financial information and documentation related to cash receipts.
02
Identify the period for which the statement of cash receipts is being prepared.
03
Separate cash receipts into different categories such as sales revenue, interest income, and other sources of cash.
04
List down the total amount of cash receipts for each category and calculate the overall total.
05
Double-check all calculations and information before finalizing the statement of cash receipts.
06
Present the statement of cash receipts in a clear and organized format, including any necessary supporting documents.

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The statement of cash receipts is a document that records all incoming cash transactions within a specified period of time.
Businesses, organizations, and individuals who receive cash payments are required to file the statement of cash receipts.
To fill out the statement of cash receipts, one must record all cash received, including the source of the cash and the amount.
The purpose of the statement of cash receipts is to track and document all cash inflows in order to accurately report financial transactions.
All cash transactions, including the date, source, and amount of the cash received, must be reported on the statement of cash receipts.
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