Spreadsheet For Expenses 33045 | 12 Cash Mngmnt Sheet

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File: Spreadsheet For Expenses 33045 | 12 Cash Mngmnt Sheet

sheet 1 expenses summary summary of expenses starting amount in cash use cash transactions to create summary table of team expenses by position amount taken by team member expense category ...

Filetype Excel XLSX | Posted on 09 Aug 2022 | 3 years ago

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Sheet 1: Expenses Summary

	
	
	
	
	
	
	
		

		Summary of Expenses
		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		Starting Amount in Cash
		

		

		

	
	
		*Use cash transactions to create summary table of team expenses by position.
		

		

		

		

		

	
	
		

		Amount Taken by Team Member
		

	
	
		Expense Category
		Supervisor
		Editor
		Enumerator
		All Team Members
		

	
	
		Gas
		

		

		

		

		

	
	
		Food
		

		

		

		

		

	
	
		Accommodations
		

		

		

		

		

	
	
		Additional Supplies
		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		Total
		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		Starting Amount in Cash
		

		

		

	
	
		

		

		Total Expenses(Full Team)
		

		

		

	
	
		

		Final Amount in Cash
		

		

		

		

	



Sheet 2: Transactions

	
	
	
	
	
	
	
	
	
		

		Cash Transactions by Position
		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

	
	
		

		

		Starting Amount in Cash
		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

	
	
		Supervisor
		Cash Out
		

		

		

		Cash In
		

		

	
	
		

		Amount
		Reason
		Date
		

		Amount
		Reason
		Date
	
	
		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

	
	
		Total
		

		

		

		Total
		

		

		

	
	
		

		

		Total Cash Spent
		

		

		

		

		

	
	
		Editor
		

		

		

		

		

		

		

	
	
		

		Amount
		Reason
		Date
		

		Amount
		Reason
		Date
	
	
		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

	
	
		Total
		

		

		

		Total
		

		

		

	
	
		

		

		Total Cash Spent
		

		

		

		

		

	
	
		Enumerator
		

		

		

		

		

		

		

	
	
		

		Amount
		Reason
		Date
		

		Amount
		Reason
		Date
	
	
		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

	
	
		Total
		

		

		

		Total
		

		

		

	
	
		

		

		Total Cash Spent
		

		

		

		

		

	
	
		

		

		

		

		

		

		

		

	
	
		

		

		Total Cash Spent for Full Team
		

		

		

		

		

	
	
		

		

		Final Amount in Cash 
		

		

		

		

		

	



Sheet 3: Total Transaction Log

	
	
	
	
	
	
	
		

		Annex 5A: Cash Management
		

		

		

		

	
	
		

		Transaction List
		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		Starting Amount in Cash
		

		

		

		

	
	
		Cash Out:
		

		

		

		

		

	
	
		

		Amount
		Reason
		Name
		Posistion (supervisor, editor, or enumerator. 
		Date
	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		Total
		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		Cash In:
		Amount
		Reason
		Name
		Posistion (supervisor, editor, or enumerator. 
		Date
	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		Total
		

		

		

		

		

	
	
		

		

		

		

		

		

	
	
		

		Final Amount in Cash
		

		

		

		

	
	
		

		(  Final Amount in Cash = Starting amount- Cash out+Cash in)

The words contained in this file might help you see if this file matches what you are looking for:

...Sheet expenses summary of starting amount in cash use transactions to create table team by position taken member expense category supervisor editor enumerator all members gas food accommodations additional supplies total full final out reason date spent for transaction log annex a management list name posistion or outcash...

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Category: Uncategorized / Uncategorized
Posted on: 09 Aug 2022 | 3 years ago
Tag: download xlsx, cash, mngmnt, sheet,
Filetype: XLSX
File size: 0.04 MB
Views: 513x
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	Summary of Expenses

		Starting Amount in Cash
*Use cash transactions to create summary table of team expenses by position.
	Amount Taken by Team Member
Expense Category	Supervisor	Editor	Enumerator	All Team Members
Gas
Food
Accommodations
Additional Supplies






















Total

		Starting Amount in Cash
		Total Expenses(Full Team)
	Final Amount in Cash

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	Cash Transactions by Position

		Starting Amount in Cash

Supervisor	Cash Out				Cash In
	Amount	Reason	Date		Amount	Reason	Date








Total				Total
		Total Cash Spent
Editor
	Amount	Reason	Date		Amount	Reason	Date








Total				Total
		Total Cash Spent
Enumerator
	Amount	Reason	Date		Amount	Reason	Date








Total				Total
		Total Cash Spent

		Total Cash Spent for Full Team
		Final Amount in Cash

	Annex 5A: Cash Management
	Transaction List

	Starting Amount in Cash
Cash Out:
	Amount	Reason	Name	Posistion (supervisor, editor, or enumerator.	Date












Total

Cash In:	Amount	Reason	Name	Posistion (supervisor, editor, or enumerator.	Date
















Total

	Final Amount in Cash
	( Final Amount in Cash = Starting amount- Cash out+Cash in)

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