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Price : ₹250.00

Discounted price: ₹230.00

DAILY CLOSING PETTY CASH CHECK

₹230.00 ₹250.00
8% off
Highlights

• Daily petty cash reconciliation form.rn • Compares SAP balance with physical cash.rn • Includes denominations and difference summary.rn • Space for reasons and signatures.rn • Ensures no cash shortage and audit readiness.

Quick Overview

This daily petty cash checklist is used to match the SAP balance with actual cash in hand. It records note and coin denominations, highlights any differences, and captures reasons for discrepancies. Signatures from staff are required to confirm accuracy and compliance.

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