ST.

FRANCIS HOSPITAL NYENGA

P.o. Box 24, Jinja –Uganda; Email Address Nyenga@ucmb.co.ug, Tel. no. 0776766065

DAILY CASH COLLECTION TOOL DATE…...................................................

No. Cash Received Amount (SHS) Cash Paid Out Amount (SHS)
1
2
3
4
5
6
7
8
9
10
Total Cash Received ….................... Total Cash Paid Out …...........................

Total cash received…...............................

Total cash Paid out…...............................
Net cash at Hand…..................................
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Net at Cash Balance Signature

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ash received…............................................
ash Paid out…............................................
sh at Hand…...............................................