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Accounting and treasury templates

The records of the company's money movements and bookkeeping: what comes in, what goes out, petty cash and the certificates given to suppliers.

  • PDF example of cash receipt

    Cash receipt

    Support for the money the company receives: customer payments, advances and other income.

  • PDF example of disbursement voucher

    Disbursement voucher

    Accounting support for each outgoing payment: payments to suppliers, employees and other expenses.

  • PDF example of payment receipt

    Payment receipt

    Simple proof of a payment made, signed by the person who receives the money.

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