Professional Documents
Culture Documents
Acctg Cash001 11-15 - House Bank Audit
Acctg Cash001 11-15 - House Bank Audit
xlsx
Hotel:
Bank:
Date of Count:
Controller
HOTEL NAME HERE
Controller (Main Safe)
November 15, 2015
Rolled Coins
Pennies
Nickels
Dimes
Quarters
Subtotal
$0.00
Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal
$0.00
Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal
Strapped Bills
Ones
Fives
Tens
Twenties
Subtotal
Petty cash
receipts, to be
submitted
Checks
Subtotal
$0.00 Subtotal
$0.00
-
Counted by
Witnessed by
01/27/2016 16:41:10
302065942.xlsx
Controller
01/27/2016 16:41:10
302065942.xlsx
Controller
$0.00
$0.00
$0.00
01/27/2016 16:41:10
302065942.xlsx
Controller
01/27/2016 16:41:10
302065942.xlsx
Hotel:
Bank:
Date of Count:
Sheet2
HOTEL NAME HERE
Front Desk
November 15, 2015
Rolled Coins
Pennies
Nickels
Dimes
Quarters
Subtotal
$0.00
Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal
$0.00
$0.00
Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal
$0.00
Strapped Bills
Ones
Fives
Tens
Twenties
Subtotal
Petty cash
receipts, to be
submitted
Checks
Subtotal
$0.00
Subtotal
$0.00
$0.00
-
Counted by
Witnessed by
01/27/2016 16:41:10
302065942.xlsx
Hotel:
Bank:
Date of Count:
Sheet3
HOTEL NAME HERE
Front Desk Backup
November 15, 2015
Rolled Coins
Pennies
Nickels
Dimes
Quarters
Subtotal
$0.00
Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal
$0.00
$0.00
Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal
$0.00
Strapped Bills
Ones
Fives
Tens
Twenties
Subtotal
Petty cash
receipts, to be
submitted
Checks
Subtotal
$0.00
Subtotal
$0.00
$0.00
$0.00
$0.00
Counted by
Witnessed by
01/27/2016 16:41:10
302065942.xlsx
Hotel:
Bank:
Date of Count:
Sheet4
HOTEL NAME HERE
F&B
November 15, 2015
Rolled Coins
Pennies
Nickels
Dimes
Quarters
$0.00
$0.00
$0.00
$0.00
Subtotal
$0.00
Strapped Bills
Ones
Fives
Tens
Twenties
$0.00
$0.00
$0.00
$0.00
Subtotal
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Petty cash
receipts, to be
submitted
Checks
Subtotal
Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal
$0.00
Subtotal
$0.00
$0.00
$0.00
Counted by
Witnessed by
01/27/2016 16:41:10
302065942.xlsx
Hotel:
Bank:
Date of Count:
Sheet5
HOTEL NAME HERE
Bar
November 15, 2015
Rolled Coins
Pennies
Nickels
Dimes
Quarters
$0.00
$0.00
$0.00
$0.00
Subtotal
$0.00
Strapped Bills
Ones
Fives
Tens
Twenties
$0.00
$0.00
$0.00
$0.00
Subtotal
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Petty cash
receipts, to be
submitted
Checks
Subtotal
Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal
$0.00
Subtotal
$0.00
$0.00
$0.00
Counted by
Witnessed by
01/27/2016 16:41:10
302065942.xlsx
Hotel:
Bank:
Date of Count:
Sheet6
HOTEL NAME HERE
Bank Name Here
November 15, 2015
Rolled Coins
Pennies
Nickels
Dimes
Quarters
$0.00
$0.00
$0.00
$0.00
Subtotal
$0.00
Strapped Bills
Ones
Fives
Tens
Twenties
$0.00
$0.00
$0.00
$0.00
Subtotal
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Petty cash
receipts, to be
submitted
Checks
Subtotal
Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal
$0.00
Subtotal
$0.00
$0.00
$0.00
Counted by
Witnessed by
01/27/2016 16:41:10
302065942.xlsx
Hotel:
Bank:
Date of Count:
Sheet7
HOTEL NAME HERE
Bank Name Here
November 15, 2015
Rolled Coins
Pennies
Nickels
Dimes
Quarters
$0.00
$0.00
$0.00
$0.00
Subtotal
$0.00
Strapped Bills
Ones
Fives
Tens
Twenties
$0.00
$0.00
$0.00
$0.00
Subtotal
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Petty cash
receipts, to be
submitted
Checks
Subtotal
Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal
$0.00
Subtotal
$0.00
$0.00
$0.00
Counted by
Witnessed by
01/27/2016 16:41:10
302065942.xlsx
Hotel:
Bank:
Date of Count:
Sheet8
HOTEL NAME HERE
Bank Name Here
November 15, 2015
Rolled Coins
Pennies
Nickels
Dimes
Quarters
$0.00
$0.00
$0.00
$0.00
Subtotal
$0.00
Strapped Bills
Ones
Fives
Tens
Twenties
$0.00
$0.00
$0.00
$0.00
Subtotal
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Petty cash
receipts, to be
submitted
Checks
Subtotal
Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal
$0.00
Subtotal
$0.00
$0.00
$0.00
Counted by
Witnessed by
01/27/2016 16:41:10
302065942.xlsx
Hotel:
Bank:
Date of Count:
Sheet9
HOTEL NAME HERE
Bank Name Here
November 15, 2015
Rolled Coins
Pennies
Nickels
Dimes
Quarters
$0.00
$0.00
$0.00
$0.00
Subtotal
$0.00
Strapped Bills
Ones
Fives
Tens
Twenties
$0.00
$0.00
$0.00
$0.00
Subtotal
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Petty cash
receipts, to be
submitted
Checks
Subtotal
Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal
$0.00
Subtotal
$0.00
$0.00
$0.00
Counted by
Witnessed by
01/27/2016 16:41:10
302065942.xlsx
Hotel:
Bank:
Date of Count:
Sheet10
HOTEL NAME HERE
Bank Name Here
November 15, 2015
Rolled Coins
Pennies
Nickels
Dimes
Quarters
$0.00
$0.00
$0.00
$0.00
Subtotal
$0.00
Strapped Bills
Ones
Fives
Tens
Twenties
$0.00
$0.00
$0.00
$0.00
Subtotal
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Petty cash
receipts, to be
submitted
Checks
Subtotal
Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal
$0.00
Subtotal
$0.00
$0.00
$0.00
Counted by
Witnessed by
01/27/2016 16:41:10
302065942.xlsx
Hotel:
Bank:
Date of Count:
Sheet11
HOTEL NAME HERE
Bank Name Here
November 15, 2015
Rolled Coins
Pennies
Nickels
Dimes
Quarters
$0.00
$0.00
$0.00
$0.00
Subtotal
$0.00
Strapped Bills
Ones
Fives
Tens
Twenties
$0.00
$0.00
$0.00
$0.00
Subtotal
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Petty cash
receipts, to be
submitted
Checks
Subtotal
Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal
$0.00
Subtotal
$0.00
$0.00
$0.00
Counted by
Witnessed by
01/27/2016 16:41:10
302065942.xlsx
Hotel:
Bank:
Date of Count:
Sheet12
HOTEL NAME HERE
Bank Name Here
November 15, 2015
Rolled Coins
Pennies
Nickels
Dimes
Quarters
$0.00
$0.00
$0.00
$0.00
Subtotal
$0.00
Strapped Bills
Ones
Fives
Tens
Twenties
$0.00
$0.00
$0.00
$0.00
Subtotal
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Petty cash
receipts, to be
submitted
Checks
Subtotal
Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal
$0.00
Subtotal
$0.00
$0.00
$0.00
Counted by
Witnessed by
01/27/2016 16:41:10
302065942.xlsx
Hotel:
Bank:
Date of Count:
Sheet13
HOTEL NAME HERE
Bank Name Here
November 15, 2015
Rolled Coins
Pennies
Nickels
Dimes
Quarters
$0.00
$0.00
$0.00
$0.00
Subtotal
$0.00
Strapped Bills
Ones
Fives
Tens
Twenties
$0.00
$0.00
$0.00
$0.00
Subtotal
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Loose Bills
Ones
Fives
Tens
Twenties
Fifities
Hundreds
Subtotal
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
Petty cash
receipts, to be
submitted
Checks
Subtotal
Loose Coins
Pennies
Nickels
Dimes
Quarters
Half-dollars
Dollars
Subtotal
$0.00
Subtotal
$0.00
$0.00
$0.00
Counted by
Witnessed by
01/27/2016 16:41:10
Count
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Control
-
$
$
$
$
$
$
$
$
$
$
$
$
$
$
Variance
$
$
$
$
$
$
$
$
$
$
$
$
$
$