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CITY OF FLORISSANT Statement of Cash Receipts and Disbursements March 31, 2022CITY OF FLORISSANT REVENUE & EXPENSE SUMMARY (UNAUDITED) AS OF: MARCH 31ST, 2022PAGE:01 GENERAL FUND FINANCIAL SUMMARY

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How to fill out statement of cash receipts

01

Gather all cash receipts for the specified period.

02

Organize the receipts by date and categorize them based on the source of the income.

03

Input the total amount received from each category into the statement of cash receipts.

04

Calculate the total cash receipts for the period by summing up all the amounts.

05

Verify the accuracy of the information and make any necessary adjustments.

06

Sign and date the statement of cash receipts to certify its accuracy.

Who needs statement of cash receipts?

01

Business owners

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What is statement of cash receipts?

The statement of cash receipts is a financial document that summarizes the cash inflows received by a business during a specific period.

Who is required to file statement of cash receipts?

Businesses of all sizes are required to file a statement of cash receipts to accurately report their cash inflows.

How to fill out statement of cash receipts?

To fill out a statement of cash receipts, you need to record all cash receipts received by your business and categorize them into different sources.

What is the purpose of statement of cash receipts?

The purpose of the statement of cash receipts is to provide an overview of the cash inflows received by a business and to ensure accurate financial reporting.

What information must be reported on statement of cash receipts?

The statement of cash receipts must include details of all cash inflows received, including the source of the cash and the amount received.

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