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Cash Count and Balances Report

This document is a cash count sheet that contains currency totals in various denominations for different areas. It lists totals in Tanzanian Shillings (TZS), US Dollars (USD), Euros, British Pounds, and Kenyan Shillings for the vault area, two teller stations, an ATM, and the register. The sheet also includes counts of bundles and batches as well as differences between physical cash counts and system balances.

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chrischuwa
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564 views5,468 pages

Cash Count and Balances Report

This document is a cash count sheet that contains currency totals in various denominations for different areas. It lists totals in Tanzanian Shillings (TZS), US Dollars (USD), Euros, British Pounds, and Kenyan Shillings for the vault area, two teller stations, an ATM, and the register. The sheet also includes counts of bundles and batches as well as differences between physical cash counts and system balances.

Uploaded by

chrischuwa
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Cash Count Sheet Location: Prepared By: Date: Area Currency

Denomination 10,000.00 5,000.00 2,000.00 1,000.00 500.00 200.00 100.00 50.00 Total 100.00 50.00 20.00 10.00 5.00 1.00

Bundles

Batches

TZS

USD

Total 500.00 200.00 100.00 50.00 20.00 10.00 5.00

EURO

Total 50.00 20.00 10.00 5.00

GBP

Total 1000 500 200 100 50

Vault Area

KES

Total

Currency

Denomination 10,000.00 5,000.00 2,000.00 1,000.00 500.00 200.00 100.00

TZS

50.00 TZS Total

Teller 0161

USD

Total 10,000.00 5,000.00 2,000.00 1,000.00 500.00 200.00 100.00 50.00

TZS

Total

Teller 0164 Area

USD

Total

Currency

Denomination

TZS

Total

ATM
SIGN OFF Name

USD

Total

Designation

Date

Loose

Total

Register

Difference -

T24

NIL

NIL

Total

Teller Summary

0.00

0.00

Total

Journal Roll Balances

21,435,000.00

Remarks

Remarks

Locations of the cash count for 2012 S/N Branch Name Tellers 1 Ohio 2 Samora 3 Nyerere 4 Kariakoo 5 Arusha 6 Mbeya 7 Mwanza 8 Mtwara Cash Balances to check 1 Vault 2 Tellers 3 ATM

Vault

Responsible Atu Levinico Nolelo Mwakipesile Juliana Ismail Lyimo Esther

Check if reports received

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