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Cash Count Collection Report

The document is a cash count sheet from Endure Midical Inc.'s Butuan City branch dated January 31, 2023. It summarizes the revolving fund cash on hand totaling ₱112,179.05 broken down by denomination. It also lists official expenses of ₱75,341.80 and shows the cash count is balanced with no overage or shortage.

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46 views3 pages

Cash Count Collection Report

The document is a cash count sheet from Endure Midical Inc.'s Butuan City branch dated January 31, 2023. It summarizes the revolving fund cash on hand totaling ₱112,179.05 broken down by denomination. It also lists official expenses of ₱75,341.80 and shows the cash count is balanced with no overage or shortage.

Uploaded by

Reger Pagios
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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ENDURE MIDICAL INC.

CASH COUNT SHEET


BUTUAN CITY BRANCH
JANUARY 31,2023

Custodian: LORALYN DUAT


Name of Fund: REVOLVING FUND

REVOLVING FUND 39,554.72


Borrowed from Cash Collection 72,624.33
112,179.05
Cash On Hand
Denominations:

18 X 1,000.00 18,000.00
24 X 500.00 12,000.00
1 X 200.00 200.00
10 X 100.00 1,000.00
105 X 50.00 5,250.00
2 X 20.00 40.00
X 10.00 -
X 5.00 -
333 X 1.00 333.00
56 X 0.25 14.00
6 X 0.10 0.60
2 x 0.05 0.10 36,837.70

Official Vale

Official expenses for liquidation


Unliquidated expenses sent to acctg 50,760.00

Expenses on hand:
office exp. 01.30.23 15,000.00
CA Alloawance /Employee 9,581.80
- 75,341.80

Over(Short) 0.45

Remarks:

LORALYN DUAT
Custodian
Counted by:

REGER JAY ABION


Auditor
ENDURE MEDICAL INC.
CASH COUNT SHEET
BUTUAN CITY BRANCH
FEB 15,2023
DATE:02.15.2023
CUSTODIAN: Loralyn Duat
NAME OF FUND: SALES & COLLECTION

DENOMINATION NO. OF PIECES TOTAL


1000 -
500 2 1,000.00
200 1 200.00
100 175 17,500.00
50 15 750.00
20 -
10 91 910.00
5 107 535.00
1 273 273.00
0.25 59 14.75
0.1 6 0.60
0.05 0.10 21,183.45
Overage 2 21,183.45

REMARKS

OR No. 15955 19,280.00


OR No.15956 13,530.00
Total
32,810.00

Conforme: Counted by:

Custodian Auditor

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