Glossary entry

English term or phrase:

Cash Tally Report

Arabic translation:

تقرير مطابقة النقدية/تقرير تسوية النقد

Added to glossary by Amany Zakaria
May 8, 2023 07:36
1 yr ago
13 viewers *
English term

Cash Tally Report

English to Arabic Bus/Financial Finance (general)
The Daily Rental Representative Agents upon closure of the business, collects all the Cash collected from the customers during the day and physically counts the denomination-wise cash collected and notes it down in the Daily Cash Tally Report and gets the same verified and approved by the Daily rental supervisor / Branch In-charge. The verified Daily Cash Tally Report is uploaded as an attachment in CarPro against the submission of the Branch Cashier Report for that particular day.

Proposed translations

7 mins
Selected

تقرير مطابقة النقدية/تقرير تسوية النقد

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4 mins

تقرير رصيد المبالغ النقدية

تقرير رصيد المبالغ النقدية
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3 hrs

تقرير المبالغ النقدية المجموعة

"Cash Tally Report" refers to a document that summarizes the cash collected by a rental representative agent during the day.
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