Branch: Date: Branch: Date:

M T W Th F S Sun M T W Th F S Sun
Start Cash: End of Shift 1 Cash: Start Cash: End of Shift 1 Cash:

End of Shift 2 Cash: End of Day Deposit: End of Shift 2 Cash: End of Day Deposit:

CASH COUNTER TALLY SHEET CASH COUNTER TALLY SHEET

Bill Type Quantity Total Amount Bill Type Quantity Total Amount
S1 S2 END S1 S2 END S1 S2 END S1 S2 END
1,000 1,000
500 500
200 200
100 100
50 50
20 20
10 10
5 5
1 1
.25/.10/.05 .25/.10/.05
Actual Cash: Actual Cash:

Opex: Opex:
PCex: PCex:
NMed: NMed:
Med: Med:
Sales: Sales:
Gcash/Maya: Gcash/Maya:
Expected Cash: Expected Cash:

Variance: Variance:

Opex Breakdown: Non-Meds Purchases: Opex Breakdown: Non-Meds Purchases:

PCex Breadown: Meds Purchases: PCex Breadown: Meds Purchases:

SC/PWD Discount: SC/PWD Discount:

No. of Transactions: No. of Transactions:
Cashier on Duty Cashier on Duty
(Name & Signature) (Name & Signature)
Other Remarks Other Remarks