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  • Cash Handover Sheet

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    Anand Upadhyaya
    32 views7 pages
    This document appears to be a cash handover sheet from a hospital. It details the amounts of cash on hand in various denominations totaling $1,871.30. It also lists expenses in hand of $4,399 and expenses in accounts totaling $23,091. The ideal safe amount is noted as $98,000 but there is a difference of $10,870 between the actual amount on hand and the ideal amount. Expenses are broken down by location/vendor.

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    This document appears to be a cash handover sheet from a hospital. It details the amounts of cash on hand in various denominations totaling $1,871.30. It also lists expenses in hand of $4,399 and expenses in accounts totaling $23,091. The ideal safe amount is noted as $98,000 but there is a difference of $10,870 between the actual amount on hand and the ideal amount. Expenses are broken down by location/vendor.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    32 views7 pages

    Cash Handover Sheet

    Uploaded by

    Anand Upadhyaya
    This document appears to be a cash handover sheet from a hospital. It details the amounts of cash on hand in various denominations totaling $1,871.30. It also lists expenses in hand of $4,399 and expenses in accounts totaling $23,091. The ideal safe amount is noted as $98,000 but there is a difference of $10,870 between the actual amount on hand and the ideal amount. Expenses are broken down by location/vendor.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 7

    Cash Handover Sheet M

    ` Banking Amount 2000


    2000 0 500
    500 0 200
    200 0 100
    100 0 50
    50 0 20
    20 0 10
    10 0 5
    COIN 0 2
    TOTAL 0 1
    BANIKNG AMT LOOSE COIN
    DIIFRENCE 0 Torn Note
    Food street Float
    Costa Float+Food Street
    Cash PO
    EXPENSE IN HAND
    Expense in Accounts
    TOTAL AMOUNT
    IDEAL SAFE AMOUNT
    DIFFERENCE

    EXPENSE IN HA
    FOOD STREET
    VAANGO
    PIZZA HUT
    COSTA COFFEE
    KFC

    TOTAL

    EXPENSE IN ACC
    FOOD STREET
    VAANGO
    PIZZA HUT
    COSTA COFFEE
    KFC

    TOTAL
    Cash Handover Sheet Medanta

    1 2000
    2 1000
    0 0
    25 2500
    0 0
    1600 32000
    1604 16040
    100 500
    700 1400
    4200 4200
    LOOSE COIN 0
    Torn Note
    Food street Float
    Costa Float+Food Street
    Cash PO
    EXPENSE IN HAND 4399
    Expense in Accounts 23091
    TOTAL AMOUNT 87130
    IDEAL SAFE AMOUNT 98000
    DIFFERENCE -10870

    EXPENSE IN HAND
    0
    0
    0
    0
    0
    0
    0

    EXPENSE IN ACCOUNT
    8847
    0
    0
    6691
    7553
    0
    23091
    PARTICULAR BRAND
    Purchased co2 for PHD PH
    Purchased co2 for Food Street FS
    Kitchen hand
    AMOUNT DATE REMARKS
    3199 11/20/2021
    1200 BRAND AMOUNT
    Fs 1200
    3

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