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PCF Cash Count Records 2016

The document contains daily cash count sheets from June 14, 2016 to December 20, 2016 for a PCF (People's Credit and Finance) branch. It shows the currency quantities and totals counted each day. It also shows the total PCF amount, any shortages or overages, and notes about expenses or cash borrowed/lent each day. The final sheet from December 20, 2016 is for a different branch and only shows the currency counted that day.

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Therese
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81 views12 pages

PCF Cash Count Records 2016

The document contains daily cash count sheets from June 14, 2016 to December 20, 2016 for a PCF (People's Credit and Finance) branch. It shows the currency quantities and totals counted each day. It also shows the total PCF amount, any shortages or overages, and notes about expenses or cash borrowed/lent each day. The final sheet from December 20, 2016 is for a different branch and only shows the currency counted that day.

Uploaded by

Therese
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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PCF CASH COUNT SHEET 6/14/2016

Currency
Quantity Total
Bills
1,000.00 4 4,000.00
500.00 3 1,500.00
200.00 -
100.00 1 100.00
50.00 1 50.00
20.00 8 160.00
Coins
10.00 2 20.00
5.00 11 55.00
1.00 15 15.00
0.25 7 1.75

Total Amount 5,901.75


Expenses #REF!
#REF!
Total PCF 15,000.00
PCF Short/Over #REF! 4800
300 sa bhouse
200 change sa kawayan
PCF CASH COUNT SHEET 6/16/2016

Currency
Quantity Total
Bills
1,000.00 2 2,000.00
500.00 -
200.00 1 200.00
100.00 4 400.00
50.00 1 50.00
20.00 -
Coins
10.00 -
5.00 4 20.00
1.00 10 10.00
0.25 6 1.50

Total Amount 2,681.50


Expenses #REF!
#REF!
Total PCF 15,000.00
PCF Short/Over #REF! 3400 2312.16
300 sa bhouse 500 unliquidated sa supplies
200 change sa kawayan
uidated sa supplies
PCF CASH COUNT SHEET 6/18/2016

Currency
Quantity Total
Bills
1,000.00 15 15,000.00
500.00 3 1,500.00
200.00 -
100.00 2 200.00
50.00 -
20.00 1 20.00
Coins
10.00 1 10.00
5.00 2 10.00
1.00 9 9.00
0.25 4 1.00

Total Amount 16,750.00


Expenses -
16,750.00
Total PCF 15,000.00
PCF Short/Over 1,750.00 2312.16
3100 500 unliquidated sa supplies
200 change sa kawayan
uidated sa supplies
PCF CASH COUNT SHEET 6/21/2016

Currency
Quantity Total
Bills
1,000.00 7 7,000.00
500.00 2 1,000.00
200.00 1 200.00
100.00 -
50.00 -
20.00 3 60.00
Coins
10.00 1 10.00
5.00 3 15.00
1.00 12 12.00
0.25 5 1.25

Total Amount 8,298.25


Expenses #REF!
#REF!
Total PCF 15,000.00
PCF Short/Over #REF!
BM borrowed 1k
PCF CASH COUNT SHEET 6/21/2016

Currency
Quantity Total
Bills
1,000.00 -
500.00 -
200.00 -
100.00 -
50.00 -
20.00 -
Coins
10.00 -
5.00 -
1.00 -
0.25 -

Total Amount -
Expenses 10,016.86
10,016.86
Total PCF 15,000.00
PCF Short/Over (4,983.14) 2312.16
3100 500 unliquidated sa supplies
200 change sa kawayan
uidated sa supplies
PCF CASH COUNT SHEET 6/21/2016

Currency
Quantity Total
Bills
1,000.00 2 2,000.00
500.00 -
200.00 -
100.00 5 500.00
50.00 6 300.00
20.00 3 60.00
Coins
10.00 -
5.00 -
1.00 -
0.25 -
0.10 -

Total Amount 2,860.00


Expenses #REF!
#REF!
Total PCF 15,000.00
PCF Short/Over #REF!
BM borrowed 1k
PCF CASH COUNT SHEET 6/21/2016

Currency
Quantity Total
Bills
1,000.00 -
500.00 -
200.00 -
100.00 -
50.00 -
20.00 -
Coins
10.00 -
5.00 -
1.00 -
0.25 -
0.10 -

Total Amount -
Expenses #REF!
#REF!
Total PCF 15,000.00
PCF Short/Over #REF!
BM borrowed 1k
DAILY CASH COUNT SHEET 12/20/2016
BRANCH: PS ILOILO

Currency
Quantity Total
Bills
1,000.00 7 7,000.00
500.00 -
200.00 -
100.00 3 300.00
50.00 -
20.00 2 40.00
Coins
10.00 1 10.00
5.00 -
1.00 -
0.25 -
0.10 -

Total Amount 7,350.00

Checked by:

Larry Marie Jinon


AP-Iloilo

Ma. Susie Lastimoso


AR-Iloilo

Received & deposited by:

Richard Domingo
Messenger/Collector

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