Cash Receipt (Expenditure)

Cash Receipt (Expenditure)

Create an expenditure cash receipt by filling in these fields. To simplify filling in this form in the future, register for free.

A cash receipt (expenditure),like a cash receipt, is an accounting document. It should be drawn up immediately after the expense is incurred. It is used to record the expenditure of money in cash or in a similar way, such as by check, voucher, or bill of exchange.

The expenditure document is an accounting document and must therefore meet the requirements of the law. Expenditure documents must state their identifying number, the identification of the payer and the payee, the date of issue of the document (when the payment or expenditure was made), the purpose of the payment, the amount of the payment and it must be signed.

Company details

Company:
Street:
City:
ZIP:
State:
Company ID (IČO):
VAT ID (DIČ / IČDPH):

Cash Receipt (Expenditure)

Document number:
Date of payment:
Document name:

Paid to

Paid to:
Company ID (IČO):
VAT ID (DIČ / IČDPH):

Payment details

Total excl. VAT:
VAT payer:
VAT in %:
Total incl. VAT: EUR
Not subject to VAT: EUR

Additional details

Language of document:
Slovak Czech English German Hungarian Polish Spanish French Russian Italian Norwegian Danish
Company stamp / signature: Only for logged-in users

Execution

Purpose:
Issued by:
Aproved by:
Bookkept under No.:

Accounting adjustment

Debit - account Sum
EUR
EUR
EUR
EUR
EUR
EUR
Date: