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    This document summarizes the cash on hand for a business on January 5, 2022. It lists the coins and currency denominations and quantities, as well as 6 checks totaling $1,163,760 that are available for deposit. It also notes there are 11 unused stamps worth P5.50 each.

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    This document summarizes the cash on hand for a business on January 5, 2022. It lists the coins and currency denominations and quantities, as well as 6 checks totaling $1,163,760 that are available for deposit. It also notes there are 11 unused stamps worth P5.50 each.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    Download as pdf or txt
    10 views1 page

    Cash Count

    Uploaded by

    For Projects
    This document summarizes the cash on hand for a business on January 5, 2022. It lists the coins and currency denominations and quantities, as well as 6 checks totaling $1,163,760 that are available for deposit. It also notes there are 11 unused stamps worth P5.50 each.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
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    of 1

    CASH

    Cash account conducted before the start of business on January 5, 2022 at 8:00 AM yielded the
    following

    COINS CURENCY
    Denominations Qty. Denominations Qty.
    P 10.00 9 P 500.00 1
    5.00 20 200.00 1
    1.00 50 100.00 2
    0.50 20 50.00 3
    0.10 40 20.00 5

    CHECKS

    Date Number OR Drawer Amount


    12.28.2021 PCIB Check #2255 118 Louie Tan 484,000.00
    12.30.2021 FEBTC Check #408 119 Eagle Contractor 165,560.00
    12.30.2021 PNB Check #1122 120 Dynasty Construction 186,250.00
    12.31.2021 PCIB Check #4425 121 Benitez Merchandising 93,750.00
    12.31.2021 FEBTC Check #775 122 Susan de Leon 204,475.00
    01.03.2022 PNB Check #203 123 Luli Samson 29,725.00
    (dated Jan. 15, 2005)

    UNUSED STAMPS

    11 pieces @ P 5.50

    Vouchers for unreplenished expenses and advances were available on this date and found in order.

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