CNG TY C PHN ABC

a ch:

BIN BN KIM QU TIN MT - VND

CASH COUNT
Thi gian:

gi, ngy ....... thng ...... .. nm....

Day
Month
Year

K hot ng (Period ended): 01/01/2013 -> 31/12/2013

i din Cng ty TNHH Kim ton OMG tham d kim k (OMG Representatives)
Mr./Ms. : ..................................................
Mr./Ms. : ..................................................

Chc danh (Position): Kim ton vin

Chc danh (Position):

Ban kim k tin mt ti qu (Client Representatives)

Mr./Ms. : ..................................................
Mr./Ms. : ..................................................
Mr./Ms. : ..................................................

Chc danh (Position):

Chc danh (Position):
Chc danh (Position):

Cng kim k qu tin mt VN nh sau (Together to perform cash count as follows):

Tin mt (Cash)
Loi tin (Notes)
S lng (Quantity)
S tin (Amount)
500.000
200.000
100.000
50.000
20.000
10.000
5.000
2.000
1.000
500
200
100
Cng tin mt (Total cash)

....................
....................
....................
....................
....................
....................
....................
....................
....................
....................
....................
....................

..........................
..........................
..........................
..........................
..........................
..........................
..........................
..........................
..........................
..........................
..........................
..........................

Ngn phiu (Treasury Notes)

Loi ngn phiu (Notes)

S lng (Quantity)

5.000.000
1.000.000
500.000

S tin (Amount)

.....................
.....................
.....................

Cng ngn phiu (Total Treasury notes)

Tng cng tin mt v ngn phiu
(Total cash and treasury notes)
Phiu chi cui cng S
Phiu thu cui cng S
Kim ton vin Th qu
(Chng kin kim k)

ngy
ngy

thng
thng
K ton

..........................
..........................
..........................
_____________

nm
nm

S tin
S tin
K ton trng

Gim c