Sample Cash Ledger Template
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Sample Cash Ledger
Business Information
Company Name: [YOUR COMPANY NAME]
Company Address: [YOUR COMPANY ADDRESS]
Company Email: [YOUR COMPANY EMAIL]
Prepared by: [YOUR NAME]
Contact: [YOUR EMAIL]
Date | Description | Amount (USD) |
|---|---|---|
January 5, 2050 | Cash Sale - Tracey Gleason | +500 |
January 10, 2050 | Payment to Supplier for Materials | -200 |
January 15, 2050 | Cash Sale - Kitty Johns | +750 |
Summary
Total Income: +$1,250
Total Expenses: -$200
Cash on Hand: $1,050
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