PAP.10.11.080 Miscellaneous Cash Receipts

Miscellaneous cash receipts will show the source, amount and nature of the cash received. Cash receipts will be summarized in a cash receipts journal, which will contain the following information:

(a) Date of receipt of the cash;

(b) Source from which the cash was received;

(c) Total amount of cash received; and

(d) Account number to be credited for the cash receipt.