ATM

QUAID-E-AZAM TOWN BRANCH Lahore (320)

ATM CASH REPLANISHMENT REGISTER

Description
1

Amount Previously Loaded into Cassettes

Total Notes Dispensed Since Last Refill

2A

Sub Total (1-2)

500
Notes

1000

Amount

Notes

2,500,000

4,850,000

147

73,500

234

234,000

125

625,000

932,500

1,553

776,500

1,266

1,266,000

375

1,875,000

3,917,500

500

5,000

5,000

10,500

374

1,870,000

2,646,000

375

1,875,000

3,917,500

776,000

1,261

Sub Total (3+4+5)

1,553

776,500

1,266

Difference if Any

Current Amount Loaded in to Cassette

1,266,000
-

3,917,500
-

2,400

1,200,000

2,000

2,000,000

932,500
Amount of cash withdrawals since last re-fill.
No of Card Retained/Captured.
We confirm that the above information as per ATM Journal & Physical checking count of notes is true & correct.

800

4,000,000

7-Sep-2016

Remarks if Any

500

1,552

G/L Balance

Total

Amount

1,500,000

Notes in Removal Cassettes

Notes

1,500

Notes in Removed from Rejected Bin

Amount

850,000

Notes in Removed from Purg Bin

5000

1,700

4A

Date:-

7,200,000

Cash Officer

Incharge Deposits

Manager Operations

QUAID-E-AZAM TOWN BRANCH Lahore (320)

CREDIT

DATE:-

7-Sep-2016

A/C #

40101006

Suspense A/C Cash in Transit

By Amount of Cash FOUND IN ATM

Amount

500

1553

776,500

1000

1266

1,266,000

5000

375

1,875,000

3,917,500

THREE MILLION NINE LAC SEVENTEEN THOUSAND FIVE HUNDRED ONLY

Authorized Signature

Authorized Signature

QUAID-E-AZAM TOWN BRANCH Lahore (320)

DEBIT

7-Sep-2016

A/C #

40101006

Suspense A/C Cash in Transit

To Amount of ATM Cash Replainshed

SEVEN MILLION TWO LAC ONLY

Approved By

DATE:-

Authorized Signature

Amount

500

2400

1,200,000

1000

2000

2,000,000

5000

800

4,000,000

7,200,000

Authorized Signature

DATE: 07/09/2016
GL

40102001

QUAID-E-AZAM TOWN BRANCH Lahore (320)

SIMPLE DEBIT VOUCHER
AMOUNT
DEBIT

Cash In ATM

7,200,000

Being Amount of ATM Dr.Vou.ADJ.

RUPEES

SEVEN MILLION TWO LAC ONLY

Authourised Signature

7,200,000

Authourised Signature

DATE: 07/09/2016
QUAID-E-AZAM TOWN BRANCH Lahore (320)

GL

SIMPLE CREDIT VOUCHER

CREDIT

40101006
AMOUNT

Suspense A/c Cash In Transist

7,200,000

Being Amount of ATM Dr.Vou.ADJ.

RUPEES

SEVEN MILLION TWO LAC ONLY

Authourised Signature

7,200,000

Authourised Signature

DATE:
GL

07/09/2016
40101006

QUAID-E-AZAM TOWN BRANCH Lahore (320)

SIMPLE DEBIT VOUCHER
AMOUNT
DEBIT

3,917,500

Suspense A/c Cash In Transist

Being Amount ATM Cr.Vou.ADJ.

RUPEES

THREE MILLION NINE LAC SEVENTEEN THOUSAND

FIVE HUNDRED ONLY

Authourised Signature

3,917,500

Authourised Signature

DATE:
QUAID-E-AZAM TOWN BRANCH Lahore (320)

GL

07/09/2016
40102001

SIMPLE CREDIT VOUCHER

AMOUNT
CREDIT

3,917,500

Cash In ATM
Being Amount ATM Cr.Vou.ADJ.

RUPEES

THREE MILLION NINE LAC SEVENTEEN THOUSAND

FIVE HUNDRED ONLY

Authourised Signature

3,917,500

Authourised Signature