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  • Cash Count

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    Alex Wanagalya
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    The document summarizes cash balances for two companies, Red Sea Trading and Tadish Global Investment, as of August 9, 2020. It shows cash on hand and petty cash balances in both US dollars and Sudanese pounds for each company, totaling $13,773.61 and 140,990.15 Sudanese pounds according to the system. However, the physical cash count revealed a variance of $9,622.61 USD and 29,729.85 Sudanese pounds. The variance is analyzed to be cash held by three individuals.

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    The document summarizes cash balances for two companies, Red Sea Trading and Tadish Global Investment, as of August 9, 2020. It shows cash on hand and petty cash balances in both US dollars and Sudanese pounds for each company, totaling $13,773.61 and 140,990.15 Sudanese pounds according to the system. However, the physical cash count revealed a variance of $9,622.61 USD and 29,729.85 Sudanese pounds. The variance is analyzed to be cash held by three individuals.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    10 views2 pages

    Cash Count

    Uploaded by

    Alex Wanagalya
    The document summarizes cash balances for two companies, Red Sea Trading and Tadish Global Investment, as of August 9, 2020. It shows cash on hand and petty cash balances in both US dollars and Sudanese pounds for each company, totaling $13,773.61 and 140,990.15 Sudanese pounds according to the system. However, the physical cash count revealed a variance of $9,622.61 USD and 29,729.85 Sudanese pounds. The variance is analyzed to be cash held by three individuals.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    of 2

    Balances per the system as of 08/09/2020

    1 Red sea trading company Amount


    Account Name USD SSP
    Cash in hand USD $ 4,151.00
    Cash in hand SSP 95,987.15
    Petty cash USD $ 90.36
    Petty cash SSP 35,655.00
    Sub total $ 4,241.36 131,642.15

    2 Tadish global Investment Amount


    Account Name USD SSP
    Cash in hand USD 9,532.25
    Cash in hand SSP 860.00
    Petty cash USD -
    Petty cash SSP 8,488.00
    Sub total $ 9,532.25 9,348.00

    Total as per the system $ 13,773.61### 140,990.15

    Physical cash count

    Cash SSP 170,720.00


    Cash USD 4,151.00
    Variance $ 9,622.61### (29,729.85)
    Analysis of the variance
    Account Name USD SSP

    Cash with Misighina $ 9,532.25


    Cash with Rebbecca $ 88.36
    With Alex $ 2.00
    Variance $ 9,622.61 (29,729.85)

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