Form
Cash Reconciliation Sheet
What this is: The daily proof that physical cash on hand matches what the records say it should be, performed by someone other than whoever handled the cash that day, per Volume 11's cash controls, and closing out Volume 18's daily closing checklist.
Used in: Volume 11, Chapter 3: Cash Controls
Date: ______________________ · Reconciled by (independent of daily cash handling): ______________________
| Amount | |
|---|---|
| Opening float | ₦ |
| + Cash sales recorded | ₦ |
| − Cash paid out (expenses, petty cash) | ₦ |
| = Expected closing cash | ₦ |
| Actual cash counted | ₦ |
| Variance | ₦ |
If variance is non-zero, explanation: ______________________________
Signed off by: ______________________