DAILY CASH IN PUTS

CP25. Bank Scrolls.

CP-99. Forwarding memo of Bank Scrolls.

Cash Stubs. A Part of Consumers Bill with Bank Stamp and

Date.

Bank Summary. Detail of Banks with Payment Date and

Amount

CP-139. Un-Identified Cash / Debtors Adjustment Form.

 DAILY CASH OUT PUTS

 Cash Reconciliation List.

 Cash Correction List.

 Cash Compare List.

 Daily Cash List. (CP-100).

 Cash Posting.
The following Outputs are processed and printed:

1. Cash Posting Summary.

2. Circle Wise Separation.

3. Surcharge Cases Summary.

4. CP-105 (Surcharge Levied in error).

5. CP-105W (LP Surcharge in error removed)

6. CP-107 (Daily Un-Identified Cash List).

7. CP-125 (Cash Exception List).