The definition of a datum is a fact used to make a conclusion or a point of reference in geography or geology. An example of a datum is a new scientific discovery used to reach a conclusion about the common cold.
How do you estimate minimum cash balance for the company? 2 ways I heard about are: 1) keep it equal to cash balance on B/S and 2) based on Net Working Capital. Is any of those methods preferred? Is there any other school of calculation that? And, if NWC method, then what exactly do you include in calculation (like include or excl.
Filling Out Your Deposit. 1  1. Fill in the date. 2  2. Sign the slip. 3  3. Enter the amount of cash you're depositing.  4. Write down the amount for the check(s) you'd like to 1  deposit. 5. Note the first line below Checks.  6. Fill in the 1  subtotal. 7. Write down how much cash you'd like to get 2  back. 8. Visit your  bank.