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  • Cashier - Cash Deposit

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    avinmanzano
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    This document is a daily cash deposit form for Mindanao Community School in Banga, South Cotabato. It records cash deposits by denomination and pieces, as well as any check deposits by bank, check number and amount. The total cash and check deposits are calculated at the bottom.

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    CASHIER_CASH DEPOSIT

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    This document is a daily cash deposit form for Mindanao Community School in Banga, South Cotabato. It records cash deposits by denomination and pieces, as well as any check deposits by bank, check number and amount. The total cash and check deposits are calculated at the bottom.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    15 views1 page

    Cashier - Cash Deposit

    Uploaded by

    avinmanzano
    This document is a daily cash deposit form for Mindanao Community School in Banga, South Cotabato. It records cash deposits by denomination and pieces, as well as any check deposits by bank, check number and amount. The total cash and check deposits are calculated at the bottom.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 1

    MINDANAO COMMUNITY SCHOOL, INC.

    Banga, South Cotabato

    DAILY CASH DEPOSIT


    Number:
    Date:

    CASH DEPOSIT
    DENOMINATIO PIECES AMOUNT
    N
    1,000
    500
    200
    100
    50
    20
    10
    5
    1
    0.25
    TOTAL

    CHECK DEPOSIT
    BANK CHECK NO. AMOUNT

    TOTAL

    CASH TOTAL
    CHECK TOTAL

    Verified by: Submitted by:

    DELIA S. JARANILLA

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