BANSUD LIVESTOCK MULTI-PURPOSE COOPERATIVE

Branch: TREASURER
Date________________

Amount
Beginning balance __________________
Cut-off documents
Official Receipt ___________________ __________________ ___________________
Total cash collection ___________________
Disbursement ___________________ __________________ ___________________
Cash Voucher ___________________ __________________ ___________________
Total Cash to be counted ___________________

Cash Count:
Denomination Quantity Amount
Bills:

1000 __________________
____________________
500 __________________
____________________
200 __________________
____________________
100 __________________
____________________
50 __________________ ____________________
20 __________________ ____________________
Coins:
10 __________________ ____________________
5 __________________ ____________________
1 __________________ ____________________
0.25 __________________
____________________
Total Cash
____________________
Cheques ___________________ ____________________
___________________
____________________
___________________ ____________________
___________________
____________________
Total Cash and Cheques
____________________
Discrepancy (short/over)
____________________
Remarks: _____________________________________________________________________
_____________________________________________________________________

Counted by: Cash Custodian:

Signature over Printed Name Signature over Printed

name