Items

Bills & Coins

Employees Contribution - intact
Employees Contribution - not intact
Cash Collection of AR
Cash Sales
Unclaimed Salary - Intact
Unclaimed Salary - Not Intact
Employees check in payment of Cash Advance out of fund
Customer's check
Staled checks
PDC checks from employees
Unreplenished vouchers
Company's check in payment of liabilities
Replenishment check
Expenses paid after reporting date
NSF Check
Unused stamps - with disbursement for postage
Unused stamps - without disbursement for postage
Undeposited Sales (Cash Sales - Amt deposited per Deposit Slip)
 Accounted
Bills & Coins
Employees Contribution
Bills & Coins (counted as part of)
Bills & Coins (counted as part of)
Bills & Coins (counted as part of)
Unclaimed Salary
Bills & Coins (counted as part of)
Checks for deposit
Checks for deposit
Checks for deposit
Employees PDCs
Vouchers for replenishment
Company's check issued
Replenishment check
Vouchers for replenishment
NSF Check
✘ (already vouchers of vouchers for replenishment)
Unused stamps
Bills & Coins (counted as part of)
 Accountability PCF adjusted balance
PCF Add
Employees Contribution Ignored
Employees Contribution Deducted
Collection from customers Deducted
Undeposited cash sales Deducted
Unclaimed salary Ignored
Unclaimed salary Deducted
PCF Add
Collection from customers Ignored
Staled Checks Ignored
PCF Ignored
PCF Deducted
Company's check issued Ignored
PCF Add
PCF Add back
PCF Ignored
PCF Ignored
Unused Stamps Ignored
Undeposited cash sales Deducted
not cash of the company
included in bills & coins counted
included in bills & coins counted
included in bills & coins counted
not included in bills & coins counted
included in bills & coins counted
Checks for deposit
Entry: Dr. CIB; Cr. AR
Receivable from employee
Receivable from employee
Expenses except for disbusrments after reporting date
Payables

Receivable from employee

Supplies not PCF
Supplies not PCF
Entry: Dr. CIB; Cr. Sales