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    Cash Count Sheet

    Uploaded by

    Therese
    The document contains daily cash count sheets from June 14, 2016 to December 20, 2016 for a PCF (People's Credit and Finance) branch. It shows the currency quantities and totals counted each day. It also shows the total PCF amount, any shortages or overages, and notes about expenses or cash borrowed/lent each day. The final sheet from December 20, 2016 is for a different branch and only shows the currency counted that day.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Cash Count Sheet

    Uploaded by

    Therese
    26 views12 pages
    The document contains daily cash count sheets from June 14, 2016 to December 20, 2016 for a PCF (People's Credit and Finance) branch. It shows the currency quantities and totals counted each day. It also shows the total PCF amount, any shortages or overages, and notes about expenses or cash borrowed/lent each day. The final sheet from December 20, 2016 is for a different branch and only shows the currency counted that day.

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    © © All Rights Reserved

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    The document contains daily cash count sheets from June 14, 2016 to December 20, 2016 for a PCF (People's Credit and Finance) branch. It shows the currency quantities and totals counted each day. It also shows the total PCF amount, any shortages or overages, and notes about expenses or cash borrowed/lent each day. The final sheet from December 20, 2016 is for a different branch and only shows the currency counted that day.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    26 views12 pages

    Cash Count Sheet

    Uploaded by

    Therese
    The document contains daily cash count sheets from June 14, 2016 to December 20, 2016 for a PCF (People's Credit and Finance) branch. It shows the currency quantities and totals counted each day. It also shows the total PCF amount, any shortages or overages, and notes about expenses or cash borrowed/lent each day. The final sheet from December 20, 2016 is for a different branch and only shows the currency counted that day.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
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    PCF CASH COUNT SHEET 6/14/2016

    Currency
    Quantity Total
    Bills
    1,000.00 4 4,000.00
    500.00 3 1,500.00
    200.00 -
    100.00 1 100.00
    50.00 1 50.00
    20.00 8 160.00
    Coins
    10.00 2 20.00
    5.00 11 55.00
    1.00 15 15.00
    0.25 7 1.75

    Total Amount 5,901.75


    Expenses #REF!
    #REF!
    Total PCF 15,000.00
    PCF Short/Over #REF! 4800
    300 sa bhouse
    200 change sa kawayan
    PCF CASH COUNT SHEET 6/16/2016

    Currency
    Quantity Total
    Bills
    1,000.00 2 2,000.00
    500.00 -
    200.00 1 200.00
    100.00 4 400.00
    50.00 1 50.00
    20.00 -
    Coins
    10.00 -
    5.00 4 20.00
    1.00 10 10.00
    0.25 6 1.50

    Total Amount 2,681.50


    Expenses #REF!
    #REF!
    Total PCF 15,000.00
    PCF Short/Over #REF! 3400 2312.16
    300 sa bhouse 500 unliquidated sa supplies
    200 change sa kawayan
    uidated sa supplies
    PCF CASH COUNT SHEET 6/18/2016

    Currency
    Quantity Total
    Bills
    1,000.00 15 15,000.00
    500.00 3 1,500.00
    200.00 -
    100.00 2 200.00
    50.00 -
    20.00 1 20.00
    Coins
    10.00 1 10.00
    5.00 2 10.00
    1.00 9 9.00
    0.25 4 1.00

    Total Amount 16,750.00


    Expenses -
    16,750.00
    Total PCF 15,000.00
    PCF Short/Over 1,750.00 2312.16
    3100 500 unliquidated sa supplies
    200 change sa kawayan
    uidated sa supplies
    PCF CASH COUNT SHEET 6/21/2016

    Currency
    Quantity Total
    Bills
    1,000.00 7 7,000.00
    500.00 2 1,000.00
    200.00 1 200.00
    100.00 -
    50.00 -
    20.00 3 60.00
    Coins
    10.00 1 10.00
    5.00 3 15.00
    1.00 12 12.00
    0.25 5 1.25

    Total Amount 8,298.25


    Expenses #REF!
    #REF!
    Total PCF 15,000.00
    PCF Short/Over #REF!
    BM borrowed 1k
    PCF CASH COUNT SHEET 6/21/2016

    Currency
    Quantity Total
    Bills
    1,000.00 -
    500.00 -
    200.00 -
    100.00 -
    50.00 -
    20.00 -
    Coins
    10.00 -
    5.00 -
    1.00 -
    0.25 -

    Total Amount -
    Expenses 10,016.86
    10,016.86
    Total PCF 15,000.00
    PCF Short/Over (4,983.14) 2312.16
    3100 500 unliquidated sa supplies
    200 change sa kawayan
    uidated sa supplies
    PCF CASH COUNT SHEET 6/21/2016

    Currency
    Quantity Total
    Bills
    1,000.00 2 2,000.00
    500.00 -
    200.00 -
    100.00 5 500.00
    50.00 6 300.00
    20.00 3 60.00
    Coins
    10.00 -
    5.00 -
    1.00 -
    0.25 -
    0.10 -

    Total Amount 2,860.00


    Expenses #REF!
    #REF!
    Total PCF 15,000.00
    PCF Short/Over #REF!
    BM borrowed 1k
    PCF CASH COUNT SHEET 6/21/2016

    Currency
    Quantity Total
    Bills
    1,000.00 -
    500.00 -
    200.00 -
    100.00 -
    50.00 -
    20.00 -
    Coins
    10.00 -
    5.00 -
    1.00 -
    0.25 -
    0.10 -

    Total Amount -
    Expenses #REF!
    #REF!
    Total PCF 15,000.00
    PCF Short/Over #REF!
    BM borrowed 1k
    DAILY CASH COUNT SHEET 12/20/2016
    BRANCH: PS ILOILO

    Currency
    Quantity Total
    Bills
    1,000.00 7 7,000.00
    500.00 -
    200.00 -
    100.00 3 300.00
    50.00 -
    20.00 2 40.00
    Coins
    10.00 1 10.00
    5.00 -
    1.00 -
    0.25 -
    0.10 -

    Total Amount 7,350.00

    Checked by:

    Larry Marie Jinon


    AP-Iloilo

    Ma. Susie Lastimoso


    AR-Iloilo

    Received & deposited by:

    Richard Domingo
    Messenger/Collector

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