Scribd
Upload
94 views

Copy of Cash Count Form

The document is a cash count record form from the Royal Swaziland Sugar Corporation dated February 27, 2020. It details the denominations of Swazi emalangeni and South African rand banknotes and coins that were counted, totaling 1,000 emalangeni. The cash was counted by Gabsile Mkhatshwa in the presence of the custodian, Tshabalala Ntombi.

Uploaded by

phumlile n
Copyright
© © All Rights Reserved
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
94 views

Copy of Cash Count Form

The document is a cash count record form from the Royal Swaziland Sugar Corporation dated February 27, 2020. It details the denominations of Swazi emalangeni and South African rand banknotes and coins that were counted, totaling 1,000 emalangeni. The cash was counted by Gabsile Mkhatshwa in the presence of the custodian, Tshabalala Ntombi.

Uploaded by

phumlile n
Copyright
© © All Rights Reserved
Available Formats
Download as XLS, PDF, TXT or read online on Scribd
You are on page 1/ 1

THE ROYAL SWAZILAND SUGAR CORPORATION

Location: Thembelisha Senior School

CASH COUNT RECORD FORM


27/02/2020

SDE ZAR Total


Qnty E Qnty R E/R
Notes
200 2 400.00 0 0.00 400.00
100 5 500.00 0 0.00 500.00
50 2 100.00 0 0.00 100.00
20 0 0.00 0 0.00 0.00
10 0 0.00 0 0.00 0.00

Coins
5 0 0.00 0 0.00 0.00
2 0 0.00 0 0.00 0.00
1 0 0.00 0 0.00 0.00
0.5 0 0.00 0 0.00 0.00
0.2 0 0.00 0 0.00 0.00
0.1 0 0.00 0 0.00 0.00
0.05 0 0.00 0 0.00 0.00
0.02 0 0.00 0 0.00 0.00
0.01 0 0.00 0 0.00 0.00
Total 1,000.00

Petty Cash Vouchers 0.00


Uncashed cheques
Other (Specify)
TOTAL 1,000.00
Float 1,000.00
Surplus/(Shortage) 0.00

Cash Counted in the presence of :( Custodian ) Tshabalala Ntombi

Signature :……………………………. Date: 27/02/2020

Cash Counted by : Gabsile Mkhatshwa

Signature :……………………………. Date: 27/02/2020

Comments : ………………………………………………………………………………………………………

You might also like