ar-net.ru | | | | | | | | | | | | |
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--------+-----------+-----------+--------+-------+-------+-------+ ---------+----------+-----------+--------+-------+-------+--------
1 | 2 | 3 | 4 | 5 | 6 | 7 || 1 | 2 | 3 | 4 | 5 | 6 | 7
--------+-----------+-----------+--------+-------+-------+-------+ ---------+----------+-----------+--------+-------+-------+--------
|Остаток на | | | | | | | | | | | |
|начало | | | | | || | | | | | |
| | | | | | | | | | | | |
|дня | | | х | | х || |С переноса| | | | |
--------+-----------+-----------+--------+-------+-------+-------+ ---------+----------+-----------+--------+-------+-------+--------
| | | | | | || | | | | | |
| | | | | | | ---------+----------+-----------+--------+-------+-------+--------
| | | | | | || | | | | | |
| | | | | | | ---------+----------+-----------+--------+-------+-------+--------
| | | | | | || л | | | | | |
| | | | | | | ---------+----------+-----------+--------+-------+-------+--------
| | | | | | || и | | | | | |
| | | | | | | ---------+----------+-----------+--------+-------+-------+--------
| | | | | | || н | | | | | |
| | | | | | | ---------+----------+-----------+--------+-------+-------+--------
| | | | | | || и | | | | | |
| | | | | | | ---------+----------+-----------+--------+-------+-------+--------
| | | | | | || я | | | | | |
| | | | | | | ---------+----------+-----------+--------+-------+-------+--------
| | | | | | || | | | | | |
| | | | | | | ---------+----------+-----------+--------+-------+-------+--------
| | | | | | || о | | | | | |
| | | | | | | ---------+----------+-----------+--------+-------+-------+--------
| | | | | | || т | | | | | |
| | | | | | | ---------+----------+-----------+--------+-------+-------+--------
| | | | | | | Итого за | | | |
| | | | | | || р день | | | |
| | | | | | | -----------------------+--------+-------+-------+--------
| | | | | | || е Остаток на конец дня | | х | | х
| | | | | | | -----------------------+--------+-------+-------+--------
| | | | | | | в том числе: на оплату | | | |
| | | | | | || з труда | | | |
| | | | | | | -----------------------+--------+-------+-------+--------
| | | | | | || а стипендии, иные выплаты| | | |
| | | | | | | -----------------------+--------+-------+-------+--------
| | | | | | || работникам | | х | | х
| | | | | | | -----------------------+--------+-------+-------+--------
| | | | | | ||
| | | | | | | +---------------+
| | | | | | | Общий остаток денежных средств в кассе | |
| | | | | | || на конец дня | |
| | | | | | | +---------------+
| | | | | | || Кассир _________ _____________________
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| | | | | | || (подпись) (расшифровка подписи)
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| | | | | | | Записи в кассовой книге проверил и
| | | | | | || документы