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  • Cash Count Sheet

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    chrischuwa
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    This document is a cash count sheet that contains currency totals in various denominations for different areas. It lists totals in Tanzanian Shillings (TZS), US Dollars (USD), Euros, British Pounds, and Kenyan Shillings for the vault area, two teller stations, an ATM, and the register. The sheet also includes counts of bundles and batches as well as differences between physical cash counts and system balances.

    Original Description:

    Standard excel form for annual cash counts

    Original Title

    Cash Count Sheet.xlsx

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    © Attribution Non-Commercial (BY-NC)

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    This document is a cash count sheet that contains currency totals in various denominations for different areas. It lists totals in Tanzanian Shillings (TZS), US Dollars (USD), Euros, British Pounds, and Kenyan Shillings for the vault area, two teller stations, an ATM, and the register. The sheet also includes counts of bundles and batches as well as differences between physical cash counts and system balances.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    288 views5,468 pages

    Cash Count Sheet

    Uploaded by

    chrischuwa
    This document is a cash count sheet that contains currency totals in various denominations for different areas. It lists totals in Tanzanian Shillings (TZS), US Dollars (USD), Euros, British Pounds, and Kenyan Shillings for the vault area, two teller stations, an ATM, and the register. The sheet also includes counts of bundles and batches as well as differences between physical cash counts and system balances.

    Copyright:

    Attribution Non-Commercial (BY-NC)
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 5468

    Cash Count Sheet Location: Prepared By: Date: Area Currency

    Denomination 10,000.00 5,000.00 2,000.00 1,000.00 500.00 200.00 100.00 50.00 Total 100.00 50.00 20.00 10.00 5.00 1.00

    Bundles

    Batches

    TZS

    USD

    Total 500.00 200.00 100.00 50.00 20.00 10.00 5.00

    EURO

    Total 50.00 20.00 10.00 5.00

    GBP

    Total 1000 500 200 100 50

    Vault Area

    KES

    Total

    Currency

    Denomination 10,000.00 5,000.00 2,000.00 1,000.00 500.00 200.00 100.00

    TZS

    50.00 TZS Total

    Teller 0161

    USD

    Total 10,000.00 5,000.00 2,000.00 1,000.00 500.00 200.00 100.00 50.00

    TZS

    Total

    Teller 0164 Area

    USD

    Total

    Currency

    Denomination

    TZS

    Total

    ATM
    SIGN OFF Name

    USD

    Total

    Designation

    Date

    Loose

    Total

    Register

    Difference -

    T24

    NIL

    NIL

    Total

    Teller Summary

    0.00

    0.00

    Total

    Journal Roll Balances

    21,435,000.00

    Remarks

    Remarks

    Locations of the cash count for 2012 S/N Branch Name Tellers 1 Ohio 2 Samora 3 Nyerere 4 Kariakoo 5 Arusha 6 Mbeya 7 Mwanza 8 Mtwara Cash Balances to check 1 Vault 2 Tellers 3 ATM

    Vault

    Responsible Atu Levinico Nolelo Mwakipesile Juliana Ismail Lyimo Esther

    Check if reports received

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