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  • Student: Viviana Moyota Cusme Ingles Comercial 2

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    The cash count analyzed cash transactions over a period to check if all cash received was recorded and the physical cash balance matched the account balance. A cash count was performed on June 25, 2015 with the manager and supervisor, finding a total of $4,561.34 to be deposited. No differences were found between the physical cash and records. It is important for money custodians to be organized to avoid shortages or surpluses, as unexpected amounts could affect their job performance or responsibility. Proper documentation of transactions also helps resolve any differences found.

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    ingles

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    Writing

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    The cash count analyzed cash transactions over a period to check if all cash received was recorded and the physical cash balance matched the account balance. A cash count was performed on June 25, 2015 with the manager and supervisor, finding a total of $4,561.34 to be deposited. No differences were found between the physical cash and records. It is important for money custodians to be organized to avoid shortages or surpluses, as unexpected amounts could affect their job performance or responsibility. Proper documentation of transactions also helps resolve any differences found.

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    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    6 views1 page

    Student: Viviana Moyota Cusme Ingles Comercial 2

    Uploaded by

    viviana
    The cash count analyzed cash transactions over a period to check if all cash received was recorded and the physical cash balance matched the account balance. A cash count was performed on June 25, 2015 with the manager and supervisor, finding a total of $4,561.34 to be deposited. No differences were found between the physical cash and records. It is important for money custodians to be organized to avoid shortages or surpluses, as unexpected amounts could affect their job performance or responsibility. Proper documentation of transactions also helps resolve any differences found.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    Student: Viviana Moyota Cusme

    Ingles Comercial 2

    Writing/ report cash box


    The cash count is the analysis of cash transactions over a certain period, in
    order to check whether it has recorded all cash received and therefore the
    balance which gives this account, it corresponds to what is physically in Safety
    in cash, checks or proof.Also it serves to determine whether internal controls
    are being properly due to this the June 25, 2015, in the afternoon, a general
    case tonnage agency Mapasingue Procredit Bank under the responsibility of the
    supervisor of banks.
    It made an interview with the manager employee (Julia Zuiga) she account all
    the cash in front of the supervisory, finding the following, total in cash or
    guarding was $ 4,561.34 which was to be delivered to custody vault, which
    belonged to the remaining loose the day June 26, 2015, It is evaluated the
    support documents back up the cash, It is concile and signs the cash count.
    In conclusion due to Julia orgnizacin no difference either positive or negative,
    this is important when working with money because in the case of missing
    money box custodian must replace that value not more than two business days,
    this also affects your resume regarding your job responsibility in case there is
    surplus also notifies the risk department and attached to the folder of the
    custodian.
    a recommendation is important that the money is always organized to avoid
    shortages or surpluses, concentration and organization are two important things
    you should have a money costodio not to present novelties in a cash count and
    will not affect your job performance, it is recommended to take proper control of
    documents supporting transactions this will help in case there is a difference
    and correct the error later

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