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Cash Count

The document is a cash count sheet from Sheila Corporation dated January 3, 2020. It summarizes the company's cash on hand totaling $56,314 which was accounted for in bills, coins, checks, and unreimbursed vouchers. The cash count sheet also lists accountabilities totaling $76,480, resulting in a cash shortage of $20,166.

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192 views

Cash Count

The document is a cash count sheet from Sheila Corporation dated January 3, 2020. It summarizes the company's cash on hand totaling $56,314 which was accounted for in bills, coins, checks, and unreimbursed vouchers. The cash count sheet also lists accountabilities totaling $76,480, resulting in a cash shortage of $20,166.

Uploaded by

vonnevale
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as DOCX, PDF, TXT or read online on Scribd
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SHEILA CORPORATION

CASH COUNT SHEET


JANUARY 3, 2020- 9:10 am

BILLS AND COINS:

DENOMINATION QUANTITY AMOUNT TOTAL


100.00 5 500
50.00 40 2,000
20.00 35 700
10.00 27 270
1.00 205 205
0.50 162 81
0.25 32 8 3,764

CHECKS:
DATE MAKER AMOUNT TOTAL
DEC.30 CUSTODIAN 1,200
DEC.30 JOERALD,INC. 14,000
DEC.31 HAZEL, SALES 1,680
DEC.31 MANEGER 17,800
DEC.31 MAE.CORP 8,300 42,980
MA. MICHELLE,INC

UNREINBURSED VOUCHERS:

DATE ACCOUNT AMOUNT TOTAL


DEC.23 ADVANCE FOR TRIP 7,000
DEC.28 POSTAGE STAMPS 1,620
DEC.29 TRANSPORTATION 150
DEC.29 COMPUTER REPAIR 800 9,570

TOTAL CASH ACCOUNTED` 56,314


LESS: ACCOUNTABILITIES
PETTY CASH FUND 10,000
COLLECTIONS 43,300
UNCLAIMED SALARY 7,500
EXCESS TRAVEL ADVANCE 1,680
UNRECEIPTED COLLECTION 14,000 (76,480)
CASH SHORTAGE (20,166)

REQUIREMENT 2

TOTAL CASH ACCOUNTED FOR 56,314


LESS: CASH ACCOUNTABILITIES 76,480
CAH\SH SHORTAGE 20,166

REQUIREMENT 3

1. CASH 14,000
ACC. REC. 14,000

2. ADV. TO OFFICERS 7,000


POSTAGE EXPENSE 1,620
TRANSPORTATION EXP 150
REPAIRS EXP 800
PCF 9,570

3. UNUSED POSTAGE 365


POSTAGE EXPENSE 365

4. CASH 27,000
ACC. PAYABLE 27,000

5. CASH 7,500
SALARIES PAYABLE 7,500

6. RECEIVABLES FROM CUSTODIAN 20,166


CASH 20,166

7. TRAVEL EXPENSE( 4,500+400+180) 5.080


PCF 1,680
ADVANCES TO OFFICERS 6,760

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