Cash Closing

Daily procedure to reconcile cash receipts with records and deposit in bank, ensuring accounting accuracy and preventing loss.

In Other Languages

Arabic

الإقفال النقدي

إجراء يومي لمطابقة المقبوضات النقدية مع السجلات وإيداعها في البنك، يضمن دقة المحاسبة ويمنع الفقد.

English

Cash Closing

Daily procedure to reconcile cash receipts with records and deposit in bank, ensuring accounting accuracy and preventing loss.

Turkish

Nakit Kapanış

Nakit makbuzları kayıtlarla eşleştirme ve bankaya yatırma günlük prosedürü; muhasebe doğruluğunu sağlar ve kaybı önler.

Small cash amount kept by office for daily small expenses, replenished periodically, expenditure must be documented.

Process of collecting rent payments from tenants regularly, including reminders and follow-up, done electronically through modern systems.