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  • 001 RoF

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    Risma Noviandy
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    1. This document is a remittance of funds form that summarizes cash transactions including total collections, payments made, overages/shortages, and the balance to be reimbursed or deposited. 2. It also provides a breakdown of currency notes and coins received as well as any foreign currency or checks. 3. The form requires signatures from the cashier, general cashier, and a witness to verify the transaction details.

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    001_RoF

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    1. This document is a remittance of funds form that summarizes cash transactions including total collections, payments made, overages/shortages, and the balance to be reimbursed or deposited. 2. It also provides a breakdown of currency notes and coins received as well as any foreign currency or checks. 3. The form requires signatures from the cashier, general cashier, and a witness to verify the transaction details.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as xlsx, pdf, or txt
    3 views1 page

    001 RoF

    Uploaded by

    Risma Noviandy
    1. This document is a remittance of funds form that summarizes cash transactions including total collections, payments made, overages/shortages, and the balance to be reimbursed or deposited. 2. It also provides a breakdown of currency notes and coins received as well as any foreign currency or checks. 3. The form requires signatures from the cashier, general cashier, and a witness to verify the transaction details.

    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 1

    No.

    REMITTANCE OF FUNDS
    LOCATION DATE :
    CASHIER SHIFT :
    SUMMARY OF TRANSACTION
    1. TOTAL COLLECTION
    - Cash Received
    - Deposit
    2. PAID OUT
    - Cash Payment
    - Forex
    3. OVERAGE/SHORTAGE
    4. FLOATING FUND
    5. BALANCE TO BE (REIMBURSED)/DEPOSIT
    THE BREAKDOWN OF ENVELOPE CONTENT
    CURRENCY NOTE : Rp. 100,000
    Rp. 50,000
    Rp. 20,000
    Rp. 10,000
    Rp. 5,000
    Rp. 1,000
    Rp. 500
    Rp. 100
    COINS Rp. 1,000
    Rp. 500
    Rp. 100
    Rp. 50
    Rp. 25
    OTHER RECEIVED
    - CHEQUES/DRAFT

    FOREIGN CURRENCY

    TOTAL

    CASHIER GENERAL CASHIER WITNESSED BY

    REMITTANCE OF FUNDS ENVELOPE


    Material : Cartoon Paper 70 gr
    Size : 15 cm x 25 cm

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