CASH COUNT CERTIFICATE

DAIRY
SECTION
PERIOD

CASH

wp ref
Compiled by
Date

USD

NOTES

CHEQUES
AMOUNT DRAWER

AMOUNT

100
50
20
10
5
2
1
0.5
0.25

Total cash
Add cheques
Cash & cheques

Theoratical cash per calculations (..to)

Less cash and cheques on hand
Less vouchers
(Surplus)/deficit

I..certify that the total amount held by me at the time of the

$.................................................and the total amount has been returned to me intact. I a
the above differences for which my explanation is given below.
The difference is due to

Name
Custodian
Witness
Auditor

Signature Date

d by me at the time of the count was

n returned to me intact. I also agree to

..
.