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  • Cash Closing

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    Bekuretsion H/Silassie
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    This document is a daily cash transaction closing sheet from the Arabssa Gebriel Mazoria branch of the Commercial Bank of Ethiopia in the Megenagna district. It provides details of the cash on hand by denomination, petty cash amounts from the previous and current days, cash received from and paid to customers, and foreign currency received and surrendered. The document requires signatures from the bank branch officer and manager to verify the daily cash amounts.

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    cash closing

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    cash closing

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    This document is a daily cash transaction closing sheet from the Arabssa Gebriel Mazoria branch of the Commercial Bank of Ethiopia in the Megenagna district. It provides details of the cash on hand by denomination, petty cash amounts from the previous and current days, cash received from and paid to customers, and foreign currency received and surrendered. The document requires signatures from the bank branch officer and manager to verify the daily cash amounts.

    Copyright:

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

    Cash Closing

    Uploaded by

    Bekuretsion H/Silassie
    This document is a daily cash transaction closing sheet from the Arabssa Gebriel Mazoria branch of the Commercial Bank of Ethiopia in the Megenagna district. It provides details of the cash on hand by denomination, petty cash amounts from the previous and current days, cash received from and paid to customers, and foreign currency received and surrendered. The document requires signatures from the bank branch officer and manager to verify the daily cash amounts.

    Copyright:

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

    Date _________

    COMMERCIAL BANK OF ETHIOPIA

    MEGENAGNA DISTRICT

    ARABSSA GEBRIEL MAZORIA BRANCH

    DAILY CASH TRANSACTION CLOSING SHEET


    Till ID ____________ CSO Stamp and Initial

    Teller Cash on hand by Denomination

    Birr 200x_____________=____________________

    Birr 100x_____________=____________________

    Birr 50x______________=____________________

    Birr 10x______________=____________________

    Birr 5x_______________=____________________

    Birr 1x_______________= _____________________

    Subtotal =____________________

    Total Coins=__________________

    Total petty Cash=_________________________

    Previous day Petty Cash______________________ Today Petty Cash___________________________

    Today Cash from SBOO-Cash___________________ Today Cash to SBOO-Cash___________________

    Cash Received from Customer____________________ Cash Paid to Customer_____________________

    Total______________________ Total _____________________

    FCY Received from customer and surrendered to SBOO-Cash


    USD=________GBP=___________EUR=_________CAD=________SEK=__________

    SAR=_________AED=_________NOK=_______CHF=_________JPY=___________

    Name and Signature of BBO________________________________

    Name & Signature of Manager QA/Branch Controller_____________________

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