Weekly Cash Report PDF Download

Originally published: 05.01.22 by Ruth King

If you’d like to see a copy of the weekly cash flow report, see the sample document at the end of this feature. The weekly cash flow document is the report that the bookkeeper provides to the contractor every Friday afternoon. An aged receivables and an aged payables accounting are attached to the report. He caught the technician when the aged receivables report didn’t make sense to him. 

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