Scribd Logo
Carica

Benvenuto in Scribd!

  • Cash Count

    Caricato da

    Udara Dilshan
    144 visualizzazioni1 pagina
    This document summarizes the physical verification of a petty cash fund held by Mrs. Vinodani, the cashier of General Sales Company on February 1st, 2012 at 9:00 am. It lists the denominations and amounts of cash on hand totaling $175,002.03, as well as IOUs totaling $11,870 and vouchers totaling $1,050. The internal audit department agreed with the cash count.

    Descrizione originale:

    Copyright

    © Attribution Non-Commercial (BY-NC)

    Formati disponibili

    XLS, PDF, TXT o leggi online da Scribd

    Hai trovato utile questo documento?

    Questo contenuto è inappropriato?

    Segnala questo documento
    This document summarizes the physical verification of a petty cash fund held by Mrs. Vinodani, the cashier of General Sales Company on February 1st, 2012 at 9:00 am. It lists the denominations and amounts of cash on hand totaling $175,002.03, as well as IOUs totaling $11,870 and vouchers totaling $1,050. The internal audit department agreed with the cash count.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Scarica in formato XLS, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    144 visualizzazioni1 pagina

    Cash Count

    Caricato da

    Udara Dilshan
    This document summarizes the physical verification of a petty cash fund held by Mrs. Vinodani, the cashier of General Sales Company on February 1st, 2012 at 9:00 am. It lists the denominations and amounts of cash on hand totaling $175,002.03, as well as IOUs totaling $11,870 and vouchers totaling $1,050. The internal audit department agreed with the cash count.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Scarica in formato XLS, PDF, TXT o leggi online su Scribd
    Segnala contenuti inappropriati
    di 1

    General Sales Company (PVT) Ltd

    M&M Division
    Physical Verification Of Petty Cash
    Date
    Time
    Cashier

    : 01st Feb 2012


    : 9.00 am
    : Mrs. Vinodani
    Cash Float
    Cash in hand
    Note

    175,000.00

    2,000.00
    1,000.00
    500.00
    100.00
    50.00
    20.00
    10.00

    x
    x
    x
    x
    x
    x
    x

    10.00
    5.00
    2.00
    1.00
    0.50
    0.25

    x
    x
    x
    x
    x
    x

    Coins

    15
    10
    12
    34

    =
    =
    =
    =
    =
    =
    =

    1,500.00
    500.00
    240.00
    340.00

    =
    =
    =
    =
    =
    =

    IOU (details attached herewith)


    Vouchers in hand
    Reimbursements:(Re:no:794,795,796,797)
    Cash Cheque
    Total

    11,870.00
    1,050.00
    159,502.03
    175,002.03

    Excess / ( Short )
    IOU details
    Date
    27/01/2012
    30/01/2012
    30/01/2010

    2,580.00

    2.03

    Name
    M.C.Silva
    Mr.Suboda
    Mr.Sumudu

    Vochers details
    Date
    Name
    31/01/2012 Gunawathi
    31/01/2012 Susil

    Reason
    Break down
    For Purchasing
    For Purchasing

    Amount
    2,000.00
    370.00
    9,500.00
    11,870.00

    Reason
    Cleaning chargers
    Cleaning chargers

    Amount
    500.00
    550.00
    1050.00

    Agreed with the above cash count

    ..
    Cashier

    ..
    Internal Audit Department

    Potrebbero piacerti anche