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Cash drawer count pdf. When cash becomes depleted a refund check should be requested by the petty cash custodian to Accounts Payable. This check can be cashed at the main Cashiers window in the Student Services Building room 165. These storage facilities are not regulated by any law and should not be registered in any way.
And there are 4 cashiers with 100 each. Cash Reconciliation Sheet Templates 12 Free Docs Xlsx PDF Formats Samples Examples Cash reconciliation sheet template is financial document which is conducted for the verification about the amount of cash which is added or subtracted through transaction. When you do the drawer count Enter the Opening amount.
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Petty Cash Reconciliation Form. Office Change Fund is 400. All you need is money and a place to put it.
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