Description
A signed certificate for the year-end cash count: each cash point (petty cash, tills, safe) with the amount counted, vouchers on hand, balance per books and difference, plus the counter's and witness's confirmation.
- All cash points on one page
- Counted, vouchers, book balance and difference
- Explanation of differences
- Custodian, counter and witness signatures
Instant download (.docx). Works in Microsoft Word 2010+, Word for the web, Google Docs, Apple Pages and LibreOffice. A4 page size, ready to print – or fill in on screen. Placeholders are shown in [brackets] and colour, so you can see exactly what to replace.
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