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    Cash Count Sheet

    Uploaded by

    Jedaia Balugo
    This document provides a cash count sheet template to record a petty cash count. The sheet includes spaces to record the beginning balance, expenses with details of date, receipt number and amount, total expenses, ending balance, and breakdown of cash on hand by denomination, amount, and number of bills. The cash count must be conducted by the Audit & Inventory Committee Head and witnessed by the Barangay Treasurer.

    Copyright:

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

    Cash Count Sheet

    Uploaded by

    Jedaia Balugo
    746 views2 pages
    This document provides a cash count sheet template to record a petty cash count. The sheet includes spaces to record the beginning balance, expenses with details of date, receipt number and amount, total expenses, ending balance, and breakdown of cash on hand by denomination, amount, and number of bills. The cash count must be conducted by the Audit & Inventory Committee Head and witnessed by the Barangay Treasurer.

    Original Description:

    finance

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    This document provides a cash count sheet template to record a petty cash count. The sheet includes spaces to record the beginning balance, expenses with details of date, receipt number and amount, total expenses, ending balance, and breakdown of cash on hand by denomination, amount, and number of bills. The cash count must be conducted by the Audit & Inventory Committee Head and witnessed by the Barangay Treasurer.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    746 views2 pages

    Cash Count Sheet

    Uploaded by

    Jedaia Balugo
    This document provides a cash count sheet template to record a petty cash count. The sheet includes spaces to record the beginning balance, expenses with details of date, receipt number and amount, total expenses, ending balance, and breakdown of cash on hand by denomination, amount, and number of bills. The cash count must be conducted by the Audit & Inventory Committee Head and witnessed by the Barangay Treasurer.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Download as docx, pdf, or txt
    of 2

    Tool No.

    4 (Petty Cash Count)

    CASH COUNT SHEET

    Date of Cash Count: _______________________

    Beginning Balance xxxx


    Less: Espenses
    Date PCV No. Particulars Amount
    xxxx
    xxxx
    xxxx
    xxxx
    xxxx
    xxxx
    xxxx
    xxxx
    xxxx

    Total Expenses xxxx


    Ending Balance xxxx

    Cash Count
    Denomination No. of Pieces Amount
    P1,000
    '500
    '200
    '100
    '50
    '20
    '10
    '5
    '0.25
    '0.10
    '0.05
    Total

    Cash Count conducted by: In the presence of:

    ____________________________ _________________
    Audit & Inventory Committee Head Barangay Treasurer

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