acctg cash001 11-15 - house bank audit

document.xlsx Controller

04/22/2023 00:44:30

Hotel: HOTEL NAME HEREBank: Controller (Main Safe)Date of Count: November 15, 2015

Rolled Coins Loose CoinsPennies PenniesNickels NickelsDimes Dimes

Quarters QuartersHalf-dollars

DollarsSubtotal $0.00 Subtotal $0.00

Strapped Bills Loose BillsOnes OnesFives FivesTens Tens

Twenties TwentiesFifities

HundredsSubtotal $0.00 Subtotal $0.00

Checks

Subtotal $0.00 Subtotal $0.00

Petty cash reimbursement, due from Atrium

Grand Total, Counted $ - Control Total $ - Over/Short $ -

Counted by

Witnessed by

Petty cash receipts, to be

submitted

B37

Enter the total amount this bank shouldcontain.

document.xlsx Sheet2

04/22/2023 00:44:30

Hotel: HOTEL NAME HEREBank: Front DeskDate of Count: November 15, 2015







Checks


Due Backs

Grand Total, Counted $ - Control Total $ - Over/Short $ -

Counted by

Witnessed by


submitted

B37

Enter the total amount this bank is supposed to contain.


04/22/2023 00:44:30

Hotel: HOTEL NAME HEREBank: Front Desk BackupDate of Count: November 15, 2015







Checks


Due Backs

Grand Total, Counted $0.00Control Total $0.00Over/Short $0.00

Counted by

Witnessed by


submitted

B37



04/22/2023 00:44:31

Hotel: HOTEL NAME HEREBank: F&BDate of Count: November 15, 2015

Rolled Coins Loose CoinsPennies $0.00 Pennies $0.00Nickels $0.00 Nickels $0.00Dimes $0.00 Dimes $0.00

Quarters $0.00 Quarters $0.00Half-dollars $0.00

Dollars $0.00Subtotal $0.00 Subtotal $0.00

Strapped Bills Loose BillsOnes $0.00 Ones $0.00Fives $0.00 Fives $0.00Tens $0.00 Tens $0.00

Twenties $0.00 Twenties $0.00Fifities $0.00

Hundreds $0.00Subtotal $0.00 Subtotal $0.00

Checks


Due Backs

Grand Total, Counted $0.00Control TotalOver/Short $0.00

Counted by

Witnessed by


submitted

B37



04/22/2023 00:44:31

Hotel: HOTEL NAME HEREBank: BarDate of Count: November 15, 2015







Checks


Due Backs


Counted by

Witnessed by


submitted

B37



04/22/2023 00:44:31

Hotel: HOTEL NAME HEREBank: Bank Name HereDate of Count: November 15, 2015







Checks


Due Backs


Counted by

Witnessed by


submitted

B37



04/22/2023 00:44:31








Checks


Due Backs


Counted by

Witnessed by


submitted

B37


HOTEL NAME HERE Count ControlController (Main Safe) $ - $ - Front Desk $ - $ - Front Desk Backup $ - $ - F&B $ - $ - Bar $ - $ - Bank Name Here $ - $ - Bank Name Here $ - $ - Bank Name Here $ - $ - Bank Name Here $ - $ - Bank Name Here $ - $ - Bank Name Here $ - $ - Bank Name Here $ - $ - Bank Name Here $ - $ -

November 15, 2015 $ - $ -

Control total error $ -

Variance $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ -

acctg cash001 11-15 - house bank audit

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