Page 9 - GFSI-Cover Module 2
P. 9
10 DOVE STREET
CASH COUNT SHEET
Custodian : Date :
Store Name: Time :
Checks/Receipts/Liquidations (CRL)
Cash (PHP) QTY Amount
Description Date Amount
1,000.00
500.00
200.00
100.00
50.00
20.00
10.00
5.00
1.00
0.50
0.25
0.10
0.05
Total Cash ₱
Cash
CRL
Total ₱
Less: Accountability
Overage(shortage) ₱ Total Checks/Receipts/Liquidations (CRL) ₱
This is to certify that the quantity, amount and other information reflected on this Cash Count Sheet are
true and correct; and,the count was conducted by me in the presence of the Internal Auditor/Company
Authorized Representative. I have no other cash to declare in my custody.
(Custodian's signature above printed name)
Remarks/Findings:
(Company Representative/Auditor's signature above printed name)
