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  • MDCS Notes

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    Marcus Salvatero
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    This document contains cash count summaries from July 12th, July 24th, August 3rd, and August 9th of 2019. It also notes two loose payment requests numbers not included dated August 23rd, 2019 totaling over 1.6 million, and credit/debit card transactions on August 24th 2019 for recreation and manual charges totaling over 4,700 without attachments.

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    This document contains cash count summaries from July 12th, July 24th, August 3rd, and August 9th of 2019. It also notes two loose payment requests numbers not included dated August 23rd, 2019 totaling over 1.6 million, and credit/debit card transactions on August 24th 2019 for recreation and manual charges totaling over 4,700 without attachments.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    14 views2 pages

    MDCS Notes

    Uploaded by

    Marcus Salvatero
    This document contains cash count summaries from July 12th, July 24th, August 3rd, and August 9th of 2019. It also notes two loose payment requests numbers not included dated August 23rd, 2019 totaling over 1.6 million, and credit/debit card transactions on August 24th 2019 for recreation and manual charges totaling over 4,700 without attachments.

    Copyright:

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

    cASH COUNT SUMMARY 7/24/2019

    cASH COUNT SUMMARY 7/12/2019


    cash count summary 8/3/2019
    cash count summary 8/9/2019
    LOOSE PR #24723 not included 23/08/19
    LOOSE PR #24654 not included 23/08/2019
    credit / debit cards for advance worth 1656900 no attachment 24/08/2019
    credit/debit cards for recreation or manual worth 4776.3 no attachment 24/08/19

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