Cash Summary

Name of Showroom:

Showroom Suffix: Date: 21-12-21

Particulars Amount Amount

Total Sales & Collection (dt.
Advance Received:
1
2 -

Add:Manual Sales -
Hire Sales Collection - -

Opening Balance (dt.

Total Received -
Bank Deposit:
1. Cash Deposit -
2. Card Deposit
-
Remittance to Head Office
Remittance to Head Office (Card)
Total Deposit -

Disbursement:
1
2
3
Total Disbursed -
Cash Should be in hand as on 13.12.21 -
Physically Cash found as on 10.11.21 -
Shortage/ (Excess) found -

Comments: Cash Denomination:

The Cash in hand found Tk. Over as on (dt.)
Note Qty Amount
1000 -
500 -
Note: 200 -
The over amount is due to change factor. 100 -
50 -
20 -
10 -
5 -
2 -
Total Physically Found -

______________ ________________ ______________

Branch Manager Asst. Br. Manager Sales Executive Audited by
 Remittance Summary
Name of Showroom: Rangpur
Showroom Suffix: RPR Date: 15.11.21

Particulars Amount Amount

Physical Cash in Hand as on 15.11.21 6,025
Add: Bank Deposit -
Add: Disbursement 0 - 6,025
Grand Total 6,025
Less: Closing Balance as on 15.11.21 ( as per Software) 389,913 389,913 389,913

Remittance Short /(Excess) found 383,888

Noted: Reasons of Shortage :

Shortage Amound has used for stationary expense and it will be adjusted with bill.

Cash Denomination:

Note Qty Amount

1000 2 2,000
500 4 2,000
100 20 2,000 Responsibility Manager
50 -
20 1 20
10 -
5 1 5
2 - Signed by Auditor
Coin -
Torn Note
Total Physically Found 6,025

Signed by Asst. Manager/ Executive