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  • Daily Collection Template

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    Philippine Red Cross-Bulacan
    22 views2 pages
    This daily collection report from a company in Bulacan, Philippines documents cash receipts from July 4, 2009 between 8am and 5pm. It lists the cashier, receipt numbers, customers, payment details and totals for the day. The report was prepared by a cashier, reviewed by a manager, and validated by an auditor for recording in the cash receipts book.

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    daily collection template.xlsx

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    This daily collection report from a company in Bulacan, Philippines documents cash receipts from July 4, 2009 between 8am and 5pm. It lists the cashier, receipt numbers, customers, payment details and totals for the day. The report was prepared by a cashier, reviewed by a manager, and validated by an auditor for recording in the cash receipts book.

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    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
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    22 views2 pages

    Daily Collection Template

    Uploaded by

    Philippine Red Cross-Bulacan
    This daily collection report from a company in Bulacan, Philippines documents cash receipts from July 4, 2009 between 8am and 5pm. It lists the cashier, receipt numbers, customers, payment details and totals for the day. The report was prepared by a cashier, reviewed by a manager, and validated by an auditor for recording in the cash receipts book.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 2

    name of company DAILY COLLECTION REPORT

    BULACAN 2019 - 282


    CONTROL NO.

    CASHIER NAME
    Date OR No. Received From Particulars

    TOTAL
    REMARKS

    PREPARED BY : CHECKED AND REVIEWED BY


    Date: Date:
    NAME NAME
    Cashier MANAGER
    ENCODED IN CASH RECEIPTS BOOK
    LY COLLECTION REPORT
    DATE July 4, 2009

    8am-5pm

    Amount Mode
    CASH
    CHECK
    CASH

    VALIDATED BY
    Date:
    NAME
    AUDITOR
    TS BOOK

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