FLC Compound, Makar Wharf,

Labangal, General Santos City

DAILY SALES REMITTANCE REPORT (DSRR)

Date: ____________________________
ADJUSTMENT
NO. DSI NO. CUSTOMER ADDRESS AMOUNT TOTAL
CM #/DS AMOUNT
1

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

30

Prepared by: Checked & Received by: TOTAL

DENOMINATION QTY AMOUNT

Salesman Cashier 1,000.00

500.00

Reviewed by: Noted by: 200.00

100.00

50.00
BA / BCAS Branch Manager 20.00

10.00

POSTING DETAILS 5.00

AS# Dated Posted: 1.00

Cash Journal # Posted by: 0.25

Entries Group # TOTAL AMOUNT

FDC-GSC-OP-001/F-12 Ver01