Your Daily Numbers
Some numbers need reviewing on a daily basis, and one example of this is cash. When cash is coming in from a number of places, it’s great to have a daily summary of what was collected.
Daily Numbers
It’s recommended to make sure all the collections hit your bank account to feel confident that no errors were made. Furthermore, a daily cash reconciliation report will serve both needs very well.
A daily cash report will vary depending on the type of business you have, but it will look like Read more [...]