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Filled CashCountSheet

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G-15 Maranan, Catherine Mae A.
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6 views1 page

Filled CashCountSheet

Uploaded by

G-15 Maranan, Catherine Mae A.
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

CASH COUNT SHEET

Denomination Quantity Amount Each Total

P1,000 0 0
500 0 500 0
100 0 100 0
50 2 50 100
20 9 20 180
10 13 10 130
5.00 5 5.00 25
1.00 74 1.00 74
0.50 0 0.50 0
0.25 282 0.25 70.5
0.10 515 0.10 51.5
0.05 645 0.05 32.25
0.01 0 0.01 0
Total Bills and Coins: 663.25

CASH ITEMS

Checks and PMOs for deposit: 100.00

Vouchers not yet replenished: 133.15

Advances or I.O.U.s: 75.00

Others: -

Amount of Fund Per Count: 971.40

Amount of Fund per Books: 900.00

Difference, if any: 71.40

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