Cash sheet definition
Cash sheet means a daily record of transactions of cash and cash items at the licensed location which shall include, but not be limited to, opening and closing balances.
Closing Balance Sheet has the meaning set forth in Section 2.4(a).
Balance Sheet has the meaning set forth in Section 3.06.
Interim Balance Sheet has the meaning set forth in Section 3.06.
Preliminary Closing Balance Sheet shall have the meaning set forth in Section 2.3(c)(i).
Estimated Closing Balance Sheet has the meaning set forth in Section 2.6(a).