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    Cashier Balance Sheet

    Uploaded by

    Mylenn Bitoon
    The cashier balance sheet summarizes the cash transactions for a cashier named Rea/Angel on July 24, 2023. It shows a drawer total of PHP 3,244, sales total of PHP 3,179, and an over/short amount of PHP 65. A breakdown of the bills in the drawer is provided, totaling PHP 3,244.

    Copyright:

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

    Cashier Balance Sheet

    Uploaded by

    Mylenn Bitoon
    31 views3 pages
    The cashier balance sheet summarizes the cash transactions for a cashier named Rea/Angel on July 24, 2023. It shows a drawer total of PHP 3,244, sales total of PHP 3,179, and an over/short amount of PHP 65. A breakdown of the bills in the drawer is provided, totaling PHP 3,244.

    Copyright

    © © All Rights Reserved

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    XLSX, PDF, TXT or read online from Scribd

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    The cashier balance sheet summarizes the cash transactions for a cashier named Rea/Angel on July 24, 2023. It shows a drawer total of PHP 3,244, sales total of PHP 3,179, and an over/short amount of PHP 65. A breakdown of the bills in the drawer is provided, totaling PHP 3,244.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    31 views3 pages

    Cashier Balance Sheet

    Uploaded by

    Mylenn Bitoon
    The cashier balance sheet summarizes the cash transactions for a cashier named Rea/Angel on July 24, 2023. It shows a drawer total of PHP 3,244, sales total of PHP 3,179, and an over/short amount of PHP 65. A breakdown of the bills in the drawer is provided, totaling PHP 3,244.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 3

    CASHIER BALANCE SHEET

    NAME SIGNATURE
    Rea/Angel

    DATE 7/24/2023
    DRAWER TOTAL PHP 3,244.00
    SALES TOTAL PHP3,179.00
    CASH TOTAL SALES PHP3,179.00
    GCASH
    DEPOSIT PHP0.00
    OVER / SHORT PHP65.00

    BILLS COUNT BUNDLE VALUE VALUE


    1000 3 3000.00 3000.00
    500 0 0.00 0.00
    200 0 0.00 0.00
    100 0 0.00 0.00
    50 1 50.00 50.00
    20 6 120.00 120.00
    10 0 0.00 0.00
    5 6 30.00 30.00
    1 44 44.00 44.00
    TOTAL 60 3244.00

    MISC AMOUNT VALUE


    DEPOSIT 0.00
    GCASH 0.00
    ON ACCOUNT 0.00
    CREDIT CARDS 0.00
    CHECKS 0.00
    COUPONS 0.00
    ODD CHANGE OR BILLS 0.00
    TOTAL PHP0.00 PHP0.00
    BILLS COUNT BUNDLE VALUE VALUE
    1000 29 29000.00 29000.00
    500 19 9500.00 9500.00
    200 1 200.00 200.00
    100 16 1600.00 1600.00
    50 9 450.00 450.00
    20 14 280.00 280.00
    10 0 0.00 0.00
    5 0 0.00 0.00
    1 0 0.00 0.00
    TOTAL 88 41030.00
    20
    5
    10
    1500
    135
    13
    200
    450
    200
    50
    150
    400
    220
    3600
    200
    1400
    100
    250
    50
    1500
    300
    300
    1000
    750
    12803

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