Mid Day Meal Cash Book: MDM Cash Book maintained in School | Bank & Cash Transaction
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To maintain a midday meal cash book, you can follow these steps:

Create a cash book: You can either create a physical cash book or use an excel sheet or accounting software.

Record all transactions: Keep a record of all cash inflows and outflows, including the purchase of food items, payment to suppliers, and any other expenses related to the midday meal program.

Use a clear and concise format: Ensure that you record the date, description of the transaction, amount, and source or reason for the transaction.

Balance the cash book: At the end of each day or week, balance the cash book by adding up all cash inflows and subtracting all cash outflows. This will give you an accurate picture of your cash balance.

Reconcile with bank statements: Regularly reconcile your cash book with bank statements to ensure accuracy and detect any errors.

Review and analyze: Review your cash book regularly and analyze the transactions to identify trends and areas where you can improve efficiency and reduce costs.

Keep it updated: Keep your cash book updated regularly to ensure accuracy and to have a complete record of all transactions.

Download Link for Cash Book in Excel:
https://docs.google.com/spreadsheets/...


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