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  • Openieng Balance 422000 Total Receipts 329810 Total Payments 114462 Closing Balance

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    thirawiyan
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    This document summarizes the cash transactions of a bank. It shows an opening balance of $422,000, total receipts of $329,810, total payments of $114,462, and a closing balance of $637,348. The document provides details of the cash balances and transactions by denomination.

    Originalbeschreibung:

    Cash balance and coin ware calculating formulae

    Originaltitel

    Cash Balance

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    This document summarizes the cash transactions of a bank. It shows an opening balance of $422,000, total receipts of $329,810, total payments of $114,462, and a closing balance of $637,348. The document provides details of the cash balances and transactions by denomination.

    Copyright:

    © All Rights Reserved
    Als XLSX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    29 Ansichten3 Seiten

    Openieng Balance 422000 Total Receipts 329810 Total Payments 114462 Closing Balance

    Hochgeladen von

    thirawiyan
    This document summarizes the cash transactions of a bank. It shows an opening balance of $422,000, total receipts of $329,810, total payments of $114,462, and a closing balance of $637,348. The document provides details of the cash balances and transactions by denomination.

    Copyright:

    © All Rights Reserved
    Als XLSX, PDF, TXT herunterladen oder online auf Scribd lesen
    Markieren Sie unangemessene Inhalte
    von 3

    OPENIENG BALANCE

    TOTAL RECEIPTS
    TOTAL PAYMENTS
    CLOSING BALANCE
    PARTICULARS
    STAMPS
    1000
    500
    100
    50
    20
    10
    5
    2
    1

    TOTAL

    422000
    329810
    114462
    637348

    OPENIENG BALANCE
    DENOM
    AMOUNT
    250
    250
    250
    250
    250
    250
    250
    250
    250

    0
    250000
    125000
    25000
    12500
    5000
    2500
    1250
    500
    250

    422000

    CASH TAKEN FROM SAFE


    DENOM
    AMOUNT
    100
    100
    100
    100
    100
    100
    100
    100
    100

    0
    100000
    50000
    10000
    5000
    2000
    1000
    500
    200
    100

    168800

    CASH ADJ

    CASH WITH RECEIPT TELLER CASH WITH ISSUE TELLER


    DENOM
    AMOUNT
    DENOM
    AMOUNT
    0
    0
    150
    150000
    25
    25000
    265
    132500
    40
    20000
    300
    30000
    60
    6000
    175
    8750
    34
    1700
    248
    4960
    28
    560
    195
    1950
    64
    640
    145
    725
    82
    410
    400
    800
    14
    28
    125
    125
    0

    329810

    54338

    CLOSING BALANCE
    DENOM
    0
    325
    455
    510
    359
    426
    409
    377
    564
    275

    637348

    CLOSING BALANCE
    AMOUNT
    0
    325000
    227500
    51000
    17950
    8520
    4090
    1885
    1128
    275

    637348

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