Scribd
Upload
7K views1 page

Cash Count Form

This cash count sheet documents a cash count at a branch of Bacolod Millennium Credit Holdings, Inc. It lists the denominations of bills and coins counted, along with totals, and notes any cash items, petty cash funds, overages or shortages. The sheet is signed by both the counter and the custodian to verify the funds were counted accurately and returned intact.

Uploaded by

Sherluvs Nietes
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
7K views1 page

Cash Count Form

This cash count sheet documents a cash count at a branch of Bacolod Millennium Credit Holdings, Inc. It lists the denominations of bills and coins counted, along with totals, and notes any cash items, petty cash funds, overages or shortages. The sheet is signed by both the counter and the custodian to verify the funds were counted accurately and returned intact.

Uploaded by

Sherluvs Nietes
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
  • Cash Count Sheet: A structured form for documenting cash counts including denomination entries, totals, and custodial signatures.

Cash Count Sheet

Bacolod Millennium Credit Holdings, Inc.


Cash Count Sheet - ______________________ Branch
Counted by _____________________________in the presence of custodian __________________________
Date ___________________________________ Time _____________________

A. Bills
Denomination

Qty.

Amount

1,000.00
500.00
200.00
100.00
50.00
20.00
Sub-total
B. Coins
10.00
5.00
1.00
0.50
0.25
0.10
0.05
Sub-total
Total Bills and Coins
C. Cash Items:
Unreplenished PTC Vouchers

Total Count
Petty Cash Fund Accountability
Over (Short)
The above items were conducted in my presence by ___________________________ on _____________
____________at _____________ am/pm and returned to me intact. There are no other funds for which
I am accountable except as noted below:
Other Funds:
Place:
Date:
____________________________________
Signature of Custodian Over Printed Name

Bacolod Millennium Credit Holdings, Inc. Cash Count Sheet - ______________________ Branch Counted by ________________________

You might also like